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Ts Group International Limited

03841136

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 14/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Michael Barnes

director · Since 14/09/1999

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Tania Jane Barnes

secretary · Since 07/07/2000

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mrs Tania Jane Barnes

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Luke Barnes

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 12 other boards

Mr Andrew Stuart Faulkner

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Mr Michael Barnes

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Units C2-C4, Adanac Drive, Southampton, SO16 0AU

Notified 06/04/2016

Mrs Tania Jane Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2019Registered 28/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2019Registered 22/03/2019

CompanyRankvs 64+ SIC 28120 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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64Ts Group International Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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. My responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£3.4M

Debtors

£1.2M

Profit After Tax

-£196k

110avg. employees+25

Tax at Year End

Corp tax£195k
Dividends paid£173k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£330k
20230.66-£47k
20220.62+£93k
20210.71+£220k
20200.77+£19k
20190.32+£453k
20180.94—

Derived from filed accounts. Not audited figures.