Tms (Telford) Limited
12170940
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Persons with Significant Control
Tms Holdings (Telford)
Farley Quarry, Farley Road, Much Wenlock, TF13 6NU
Reg: 12144732 · United Kingdom · Private Unlimited Company
Notified 23/08/2019
Change History
Active
Private Limited Company
FARLEY QUARRY
MUCH WENLOCK
CompanyRankvs 30402+ SIC 43390 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£63k
Balance sheet strength
Cash
£666k
Cash in the bank
Net Current Assets
-£773k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.8M
Fixed Assets
£778k
Debtors
£995k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£193k |
| 2024 | 0.85 | +£69k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.