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T S Electronics Limited

02533680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, HARLOW, CM20 2SD
Incorporated 22/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Ward

director · Since 01/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Gerald Flynn

director · Since 09/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Bradley Plampton

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ian Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 3, Printers Way, Harlow, CM20 2SD

Notified 22/10/2016

Mr Gerald Flynn

25–50% shares
25–50% votes

British · England · Age 61

Unit 3, Printers Way, Harlow, CM20 2SD

Notified 22/10/2016

Former PSCs

Mr Colin Howell

Ceased 01/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 02/11/2004Satisfied 20/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2001Registered 12/10/2001Satisfied 22/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1992Registered 02/12/1992Satisfied 22/02/2007

CompanyRankvs 2866+ SIC 62090 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£606k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£983k

Current Liabilities

£638k

Fixed Assets

£330k

Debtors

£579k

24avg. employees

Tax at Year End

Corp tax£60k
VAT£95k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£675k
Signed by Mr Ian Ward 11th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54+£21k£1.9M
20241.38+£27k£1.7M
20231.61+£184k£2.0M
20221.36+£127k£992k
20211.22+£37k£949k
20201.26+£63k£1.3M
20191.10+£4k£1.2M
20181.01£826k

Derived from filed accounts. Not audited figures.