Tsi Instruments Ltd
04486008
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2004
EXECUTIVE
AMERICAN · UNITED STATES · Age 81
Also on 1 other board
director · Since 07/04/2009
EXECUTIVE
AMERICAN · UNITED STATES · Age 66
Also on 1 other board
Persons with Significant Control
Mr John Fauth
American · United States · Age 81
373, Stirling Road, High Wycombe, HP12 3ST
Notified 15/07/2016
Mary Horsch
American · United States · Age 78
373, Stirling Road, High Wycombe, HP12 3ST
Notified 01/01/2021
Jose Peris
American · United States · Age 70
373, Stirling Road, High Wycombe, HP12 3ST
Notified 01/01/2021
Brian House
American · United States · Age 56
373, Stirling Road, High Wycombe, HP12 3ST
Notified 01/01/2021
CompanyRankvs 121+ SIC 26511 peers76
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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
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 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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£18.3M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.3M
Fixed Assets
£35.5M
Debtors
£3.2M
Cost of Sales
£25.1M
Admin Expenses
£8.6M
Profit After Tax
-£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.78 |
Derived from filed accounts. Not audited figures.