Ts Designs Limited
03008195
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/1998
ENGINEER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ergo 88 Limited
Unit 5 The Gateway Centre, Coronation Road, High Wycombe, HP12 3SU
Reg: 16898768 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/12/2025
Former PSCs
Jack Paton Mabon
Ceased 18/05/2023
Mr Geoffrey Victor Mabon
Ceased 10/12/2025
Charges1 outstanding
UK WORKING CAPITAL LIMITED
CompanyRankvs 4330+ SIC 32990 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£508k
Debtors
£765k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£360k |
| 2024 | 1.25 | +£341k |
| 2023 | 1.06 | +£212k |
| 2022 | 0.88 | -£147k |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.