Tinsley Bridge Group Limited
02122308
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 22/10/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 01/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 28 other boards
director · Since 31/05/2002
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 13/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
secretary · Since 01/04/2026
Persons with Significant Control
Tinsley Bridge Group Holdings Limited
335, Shepcote Lane, Sheffield, S9 1TG
Reg: 14736899 · Companies House · Private Company Limited By Shares
Notified 25/07/2023
Former PSCs
Mr Mark Charles Webber
Ceased 25/07/2023
Mr David Owens
Ceased 12/05/2017
Charges1 outstanding
NPIF Y&H DEBT L.P. (ACTING THROUGH IT'S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LI
DAVID OWENS
MICHAEL SHIELD AND GEMMA SHIELD
THE ROYAL BANK OF SCOTLAND PLC
3I GROUP PLC
THE ROYAL BANK OF SCOTLAND PLC
INVESTORS IN INDUSTRY PLC
CompanyRankvs 100+ SIC 64202 peers67
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£379k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£5.3M
Current Liabilities
£664k
Fixed Assets
£133k
Debtors
£4.9M
Admin Expenses
£3.4M
Operating Profit
-£1.2M
Profit After Tax
-£914k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.01 | +£0 |
| 2025 | 8.01 | — |
Derived from filed accounts. Not audited figures.