Active12628660Private limited companyTonbridge

TSM SYSTEMS LTD

B78/100

Summary

Generated from filed data · no estimates

TSM SYSTEMS LTD is an active private limited company (company number 12628660) incorporated on 28 May 2020, registered in Tonbridge. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £352k and cash of £60k, with 3 employees on average. Net assets rose 435% on the prior period (£66k).

Peer position · net assets

By net assets it sits in the top quarter of 672 comparable companies in the UK (median £2,365, upper quartile £116k).

Key dates

Incorporated: 28 May 20206 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 11 June 2027in 232 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 26200: Manufacture of computers and peripheral equipment
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£352k

+435%vs Dec 2023

Cash at bank

£60k

+11%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

£352k

Cash at bank

£60k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£352k	£60k	£19k	£27k	—	—	3
31 December 2023	£66k	£54k	£148	£64k	—	—	3

Current ratio2.93Comfortable

Cash per employee£20kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

78 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £352,110 at 2024-12-31
+8	Net assets growing+434.7% vs prior period
+8	Comfortable liquidityCurrent ratio 2.93
+4	Cash reservesCash £60,138
+8	EstablishedIncorporated 2020-05-28 (6 years)
−10	Accounts overdueDue 2026-09-30
78	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

0 active · 2 other

No active person with significant control is registered.

persons with significant control statement · since 27 September 2022
VG
Mr Vincent Glenn Geake
Individual · since 28 May 2020 · ceased 31 March 2022
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

11 Jun 2027Confirmation statement duein 232 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £352k · small accounts
31 Dec 2023Accounts period endNet assets £66k · small accounts
28 May 2020Incorporated

Similar companies in Kent

Same activity (manufacture of computers and peripheral equipment), closest in incorporation date

All companies incorporated on 28 May 2020 · in May 2020.

Reminders for TSM SYSTEMS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.