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Ts14 Limited

04267800

active
Private Limited Company
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

4 CHURCH STREET, GUISBOROUGH, TS14 6BS
Incorporated 09/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Emma Louise Oswin

secretary · Since 09/08/2001

FINANCIAL ADVICE

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mr Alistair John Oswin

director · Since 09/08/2001

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Alistair John Oswin

75–100% shares

British · United Kingdom · Age 52

19, Brompton Avenue, Guisborough, TS14 6GH

Notified 14/08/2016

CompanyRankvs 63065+ SIC 82990 peers
57

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 127.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63065Ts14 Limited
57
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£84

Fixed Assets

£0

0avg. employees

Tax at Year End

Corp tax£84
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024127.83
20237.21
202210.14
20215.31
20203.99
20191.05
20180.89

Derived from filed accounts. Not audited figures.