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Tms Online Ltd

13149919

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 PARK LANE, SHEFFIELD, S25 3UG
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Gareth Gavin Braid

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Katherine Anne Braid

director · Since 15/05/2025

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Gareth Gavin Braid

25–50% shares
25–50% votes

British · United Kingdom · Age 37

18, Park Lane, Sheffield, S25 3UG

Notified 21/01/2021

Mrs Katherine Anne Braid

25–50% shares
25–50% votes

American · United Kingdom · Age 41

18, Park Lane, Sheffield, S25 3UG

Notified 09/09/2025

CompanyRankvs 17753+ SIC 62012 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/01/2026

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£11k

2avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Signed by Mr G Braid 9 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.54+£10k
20250.34-£3k
20240.26+£173
20230.15
20220.24

Derived from filed accounts. Not audited figures.