The Firmwatch take
Tms Moulding Limited (09075252) currently shows: No major warning signs in the latest extracted accounts, based on accounts to 31 July 2025; last refreshed 24 May 2026. No distress signals. Accounts cover the period ending 31 Jul 2025.
Companies House source·Accounts to 31 Jul 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Pulse · Net assets, 2024–2025
↗ £0Incorporated
6 June 2014
11 years on the register
Sector
Electrical equipment manufacturing
SIC 27400 · matched to division
Size
Not classified
Net assets
£80
Bottom 30% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
12/100
low risk
Estimated public-data value
£60 - £108
medium confidence - net asset range
Sector comparison
Sector: Electronics Manufacturing
Sample: 7,129 companies
Negative net assets: 14.8%
- Net assets vs sector median
- -£8,920
- Working capital vs sector median
- £611,395
- Sector median current ratio
- 1.76
Thin net asset buffer
The company reports a small visible net asset position.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Bottom 30% in sector · Sector medians shown for 7,129 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£1,037,174
Current liabilities
Amounts due within one year (short-term creditors).
£404,545
Working capital
Current assets minus current liabilities.
£632,629
Median £21k
Fixed assets
Long-term tangible and intangible assets.
£428,986
Total assets less current liabilities
Fixed assets plus working capital.
£1,061,615
Net assets
What's left after liabilities are deducted from assets.
£80
Median £9k
Equity (capital & reserves)
Shareholder funds.
£80
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
2.6×
Median 1.8×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.