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Tms Zone Ltd

11916844

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

115 A LONDON ROAD, KNEBWORTH, SG3 6EX
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Md Sazzad Hossain

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Md Sazzad Hossain

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 47

115 A, London Road, Knebworth, SG3 6EX

Notified 10/03/2023

Former PSCs

Mr Towfiqul Mannan

Ceased 21/01/2021

Mr Md Sazzad Hossain

Ceased 07/04/2022

Mr Towfiqul Mannan

Ceased 10/03/2023

CompanyRankvs 50954+ SIC 47910 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£57k

Current Liabilities

£61k

Debtors

£2

2avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£15k
20231.20-£15k
20221.37-£345
20211.37+£3k
20200.96

Derived from filed accounts. Not audited figures.