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T J S Online Limited

03838225

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-4 London Road, Spalding, PE11 2TA
Incorporated 08/09/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Jonathan Barry Green

secretary · Since 18/06/2008

British

Richard Matthew Giles

director · Since 18/06/2008

British · England · Age 52

Former

Mark Christopher Buckley

director · Resigned 14/03/2019

Persons with Significant Control

Mr Richard Matthew Giles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1-4, London Road, Spalding, PE11 2TA

Notified 08/09/2016

Former PSCs

Mr Mark Christopher Buckley

Ceased 14/03/2019

Mrs Sally Anne Giles

Ceased 15/05/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11-4 London Road
2026-06-06

1-4 LONDON ROAD

post townSpalding
2026-06-06

SPALDING

officer appointedGREEN, Jonathan Barry
2026-06-06
officer appointedGILES, Richard Matthew
2026-06-06

CompanyRankvs 627+ SIC 62090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£546k

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£624k

Current Liabilities

£95k

Fixed Assets

£20k

Debtors

£58k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54+£54k
20235.58+£144k
20214.81

Derived from filed accounts. Not audited figures.