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Tms Shops Ltd

15721748

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

2 GENTIAN COURT, COLCHESTER, CO4 5UF
Incorporated 15/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
53100
Postal activities under universal service obligation

Officers

Mr Poornachander Garipelli

director · Since 15/05/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 38

Mr Madhukar Vasa

director · Since 15/05/2024

DIRECTOR

INDIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Poornachander Garipelli

50–75% shares
50–75% votes

Indian · United Kingdom · Age 38

36, High Street, Woodbridge, IP13 0QS

Notified 15/05/2024

Mr Madhukar Vasa

25–50% shares
25–50% votes

Indian · England · Age 43

2, Gentian Court, Colchester, CO4 5UF

Notified 15/05/2024

CompanyRankvs 9278+ SIC 47110 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.4× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9278Tms Shops Ltd
54
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

£184

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£38k

Current Liabilities

£3k

Fixed Assets

£148k

Debtors

£4k

4avg. employees

Balance Sheet

Intangible assets£116k
Assets less current liabilities£184k
Signed by Mr Poornachander Garipelli Mr Madhukar Vasa 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.40
202513.40

Derived from filed accounts. Not audited figures.