T-Squared Validair Limited
02386583
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 30/06/2023
Former
secretary · Resigned 22/09/1998
director · Resigned 02/01/2014
director · Resigned 30/06/2023
secretary · Resigned 30/06/2023
Persons with Significant Control
Tsquared Group Limited
Optimus Building 2, Robroyston Oval, Glasgow, G33 1AP
Reg: Sc242071 · The Register Of Companies Maintained By The Registrar Of Companies For Scotland · Private Limited Company
Notified 30/06/2023
Former PSCs
Mr Stephen Charles Ward
Ceased 30/06/2023
Mrs Claire Ward
Ceased 30/06/2023
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
DUNNS 4 BOWES BUSINESS PARK
CHESTER LE STREET
CompanyRankvs 290+ SIC 74909 peers89
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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.
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
£1.0M
Balance sheet strength
Cash
£889k
Cash in the bank
Net Current Assets
£793k
Working capital
Current Assets
£1.6M
Current Liabilities
£766k
Fixed Assets
£269k
Debtors
£670k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£231k |
| 2024 | 2.12 | +£224k |
| 2022 | 1.70 | +£34k |
| 2021 | 1.83 | +£174k |
| 2020 | 1.81 | +£95k |
| 2019 | 1.77 | +£12k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.