# T.M.S.K. LIMITED (NI032159)

> T.M.S.K. LIMITED is an active private limited company (company number NI032159) incorporated on 25 March 1997, registered in Belfast. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.33m and cash of £147k, with 41 employees on average. Net assets fell 15% on the prior period (£1.57m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1997-03-25
- Registered office: Belfast, BT1 2GW
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Belfast (median £113k, upper quartile £489k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.33m | £147k | £1.32m | £346k | — | — | 41 |
| 2025-04-30 | £1.57m | £235k | £1.27m | £510k | — | — | 41 |
| 2024-04-30 | £1.63m | £1.20m | £299k | £422k | — | — | 41 |

current ratio 4.8; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,329,912 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.8
- Cash at bank of £50,000 or more: Cash £146,509
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 March 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Gerard Bannon — has significant influence or control, since 2024-10-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI032159
HTML: https://firmoscan.com/company/NI032159-t-m-s-k-limited