T.M. Services Holdings Limited
12353651
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Former
director · Resigned 09/12/2019
Persons with Significant Control
Mr Anthony David John Morris
British · United Kingdom · Age 74
107, Cleethorpe Road, Grimsby, DN31 3ER
Notified 09/12/2019
Former PSCs
Woodberry Secretarial Limited
Ceased 08/02/2024
Change History
Active
Private Limited Company
107 CLEETHORPE ROAD
GRIMSBY
CompanyRankvs 3690+ SIC 64209 peers73
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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 31/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£834k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£703k
Fixed Assets
£2k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£199k |
| 2024 | 3.21 | +£360k |
| 2023 | 2.86 | +£371k |
| 2022 | 2.74 | +£299k |
| 2021 | 7.00 | — |
Derived from filed accounts. Not audited figures.