TMS FINANCIAL SERVICES LTD
Executive Summary
TMS Financial Services Ltd is currently in a weak financial position with negative net current assets and shareholders’ funds, reflecting accumulated losses and liquidity strain. The company’s cash is insufficient to cover short-term liabilities, and no employees or significant assets suggest limited operational capacity. Due to these factors, credit approval is not recommended without substantial improvements or capital support.
View Full Analysis Report →- Legal registered address
- Cashs Business Centre 1st Floor 228 Widdrington Road Coventry West Midlands United Kingdom CV1 4PB Copied!
Latest financial results as of 7 November 2025- Cash in bank
- £1.70k
- Current creditors
- £4.26k
- Shareholders funds
- £-2.66k
View full financial accounts- Cash in bank
- £1.70k
- Current creditors
- £4.26k
- Shareholders funds
- £-2.66k
- Company number
- 13282738 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 21 March 2025
Next statement due by 4 April 2026
Nature of business (SIC)
66190 - Activities auxiliary to financial intermediation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Confirmation statement made on 2025-03-21 with no updates |
| 24/03/2524 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 07/05/247 May 2024 | Confirmation statement made on 2024-03-21 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/01/2415 January 2024 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company