T.S.T Cardiff Limited
03771433
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 10/07/2023
Former
corporate nominee director · Resigned 17/05/1999
nominee secretary · Resigned 17/05/1999
director · Resigned 30/04/2012
director · Resigned 31/01/2020
secretary · Resigned 31/01/2020
director · Resigned 31/01/2020
director · Resigned 31/05/2023
director · Resigned 10/07/2023
Persons with Significant Control
Irg Group Limited
The Counting House, Dunleavy Drive, Cardiff, CF11 0SN
Reg: 12001182 · United Kingdom · Private Company Limited By Shares
Notified 16/12/2019
Former PSCs
Mr Stephen Ronald Peart
Ceased 16/12/2019
Sdn Property Limited
Ceased 16/12/2019
Charges2 outstanding
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (2) LIMITED
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (2) LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
IRG CARDIFF
CARDIFF
CompanyRankvs 3725+ SIC 45200 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£392k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.7M
Fixed Assets
£926k
Debtors
£6.6M
Cost of Sales
£10.3M
Admin Expenses
£5.0M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£1.4M |
| 2024 | 1.75 | +£3.0M |
| 2022 | 0.91 | -£382k |
| 2021 | 1.08 | -£645k |
| 2020 | 1.06 | -£1.5M |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.