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Tms Training Solutions Limited

11754844

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 WATERSIDE BUSINESS PARK, RUGELEY, WS15 1LJ
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Robert Shapton

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Keith Costall

25–50% shares
25–50% votes

British · United Kingdom · Age 80

2 Charnwood Road, Corby, Northants, NN17 1XS

Notified 11/04/2025

Tailor Made Systems Limited

50–75% shares
50–75% votes
Appoint directors

6 Waterside Business Park, Wheelhouse Road, Rugeley, WS15 1LJ

Reg: 01821931 · United Kingdom · Private Ltd Company By Shares

Notified 11/04/2025

Former PSCs

Mr Robert Shapton

Ceased 10/04/2025

CompanyRankvs 33550+ SIC 85590 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£114k

Current Liabilities

£168k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£19k
20240.80-£4k
20230.71

Derived from filed accounts. Not audited figures.