Company Overview
T.S.M. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1982, so this is a well established company. T.S.M. Limited has been in business for 43 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor Collegiate House, 9 St Thomas Street, London, SE1 9RY
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Companies House Data
Company NameT.S.M. LIMITED
Company Number01686094
Registered Office Address3rd Floor Collegiate House
 9 St Thomas Street
 SE1 9RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Scott Barnett - Director
(British, 38 years old, born August 1988)
Appointed 23 August 2023
 Active
Paul Carter - Director
(British, 31 years old, born July 1995)
Appointed 23 August 2023
 Active
Joy Chopp - Director
(British, 83 years old, born January 1943)
Appointed 31 May 2023
 Active
Tony Knightley - Director
(British, 49 years old, born August 1977)
Appointed 10 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Barnett
No companies found
Paul Carter
No companies found
Joy Chopp
No companies found
Tony Knightley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,401 7,401 7,401
Current Assets 274,271 274,271 282,703
Creditors Due Within One Year 63,593 63,593 79,801
Working Cap 210,678 210,678 202,902
Total Assets Less Current Liabilities 218,079 218,079 210,303
Long-term Liabilities 18,032 18,032 18,032
Net Assets 200,047 200,047 192,271
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,047 200,047 192,271
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 2.9%
Cash Bank In Hand 97.3% 97.3% 94.5%
Current Assets 97.4% 97.4% 97.4%
Creditors Due Within One Year 22.6% 22.6% 27.5%
Net Current Assets Liabilities 74.8% 74.8% 69.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.0% 71.0% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 3.5
Solvency Ratio 3.5 3.5 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 281,672 281,672 290,104
Debt 81,625 81,625 97,833
Net Assets/Debt 200,047 200,047 192,271

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Register inspection address has been changed from Pod Group Services Limited 2 Angel Square London EC1V 1NY England to Units 2 & 3 Rear of 184 Farnaby Road Farnaby Road Bromley BR2 0BB
Confirmation statement made on 8 January 2026 with no updates
Appointment of Whr Property Management as a secretary on 3 October 2025
Termination of appointment of Katja May Jaiying Hammond as a director on 2 October 2025
Registered office address changed from 3rd Floor Collegiate House 9 st Thomas Street London SE1 9RY United Kingdom to Unit 2 & 3 Rear of 184 Farnaby Road Farnaby Road Bromley BR2 0BB on 12 August 2025
Termination of appointment of Geraldine Wotton as a director on 4 May 2025
Appointment of Miss Katja May Jaiying Hammond as a director on 30 January 2025
Confirmation statement made on 12 January 2025 with no updates
Appointment of Mr Tony Knightley as a director on 10 October 2024
Termination of appointment of Joshua Robert Liddle as a director on 28 May 2024
Confirmation statement made on 12 January 2024 with updates
Appointment of Mayuri Sriparam as a director on 1 November 2023
Registered office address changed from Merchants House C/O Mih Property 5-7 Southwark Street London SE1 1RQ England to 3rd Floor Collegiate House 9 st Thomas Street London SE1 9RY on 18 October 2023
Appointment of Mr Joshua Robert Liddle as a director on 30 August 2023
Director's details changed for Mr Paul Colin Thomas Carter on 7 September 2023
Appointment of Mr Paul Colin Thomas Carter as a director on 23 August 2023
Appointment of Mr Scott Marcus Barnett as a director on 23 August 2023
Termination of appointment of Alasdair Macdonald as a director on 31 May 2023
Appointment of Ms Joy Doreen Chopp as a director on 31 May 2023
Confirmation statement made on 12 January 2023 with updates
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