T.S.S. Facilities Limited
01027457
Some Concerns
- Confirmation statement overdue (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2025
Due 28/03/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Dennis Tugwell
British · United Kingdom · Age 63
30-34, North Street, Hailsham, BN27 1DW
Notified 06/04/2016
Mr Andrew James Tugwell
British · England · Age 66
30-34, North Street, Hailsham, BN27 1DW
Notified 06/04/2016
Mr Christopher Robin Tugwell
British · United Kingdom · Age 55
30-34, North Street, Hailsham, BN27 1DW
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
CLOSE INVOICE FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
RDM FACTORS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
UNIT 8, VICTORIA TRADING ESTATE VICTORIA ROAD
BRIGHTON
Active
CompanyRankvs 6764+ SIC 43210 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£612k
Balance sheet strength
Cash
£851k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Fixed Assets
£231k
Debtors
£990k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£17k |
| 2024 | 1.34 | -£89k |
| 2023 | 1.38 | +£13k |
| 2022 | 1.43 | +£13k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.