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T.I.S. Services Limited

02159673

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

South Grove House, South Grove, Rotherham, S60 2AF
Incorporated 31/08/1987

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

99999
Dormant company

Officers

Mr Trevor John Wragg

director · Since 15/12/2004

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 20 other boards

Mr Michael Robert Saunders

director · Since 12/08/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 14 other boards

Mr Michael Robert Saunders

secretary · Since 12/08/2019

Also on 14 other boards

Trevor John Wragg

director · Since 15/12/2004

English · England · Age 61

Michael Robert Saunders

secretary · Since 12/08/2019

Michael Robert Saunders

director · Since 12/08/2019

English · England · Age 45

Former

Gavin Louis Leverett

director · Resigned 12/08/2019

Gavin Louis Leverett

secretary · Resigned 12/08/2019

John Michael Cave

director · Resigned 17/12/2024

Persons with Significant Control

Magna Plant & Tool Hire Limited

75–100% shares

South Grove House, South Grove, Rotherham, S60 2AF

Reg: 04204088 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BGF INVESTMENTS LP

Created 30/06/2015Registered 08/07/2015Satisfied 03/03/2026
Charge
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 09/06/2014

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1South Grove House
2026-06-18

SOUTH GROVE HOUSE

post townRotherham
2026-06-18

ROTHERHAM

CompanyRankvs 37954+ SIC 99999 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

Current Liabilities

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.