Tsprofessional Audio Limited
02697702
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/1992
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 81
Persons with Significant Control
Mr Keith William Upton
British · United Kingdom · Age 81
Unit 6 Avocet Trading Estate, Burgess Hill, RH15 9NH
Notified 15/04/2016
CompanyRankvs 61+ SIC 47430 peers82
Show leaderboard
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 31/08/2025
Net Worth
£82k
Balance sheet strength
Cash
£435
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£125k
Current Liabilities
£60k
Fixed Assets
£51k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£10k |
| 2024 | 1.58 | -£6k |
| 2023 | 1.53 | -£7k |
| 2022 | 2.04 | -£18k |
| 2021 | 3.84 | -£210 |
| 2020 | 1.71 | -£8k |
| 2019 | 1.42 | +£261 |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.