Tsl Limited
04492402
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
secretary · Since 04/09/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 04/09/2003
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 39 other boards
director · Since 04/09/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 17 other boards
director · Since 04/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Tonroe Group Limited
Chalfont Park House, Chalfont Park, Gerrards Cross, SL9 0DZ
Reg: 04492421 · Company Register · Company
Notified 06/04/2016
Charges1 outstanding
MASLOW IV LIMITED
HSBC BANK PLC
TECHNICAL & GENERAL GUARANTEE COMPANY SA
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 304+ SIC 71121 peers62
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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
whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; •assess the Company's ability to continue as a going concern disclosing as applicable matters relating to going concern; •prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will conti
Key FinancialsYear ending 31/12/2024
Turnover
£526.6M
Annual revenue
Net Worth
£43.7M
Balance sheet strength
Cash
£49.4M
Cash in the bank
Profit Before Tax
£26.7M
Bottom line earnings
Net Current Assets
£44.9M
Working capital
Current Assets
£201.1M
Current Liabilities
£156.2M
Fixed Assets
£4.4M
Debtors
£151.6M
Cost of Sales
£488.2M
Gross Profit
£38.4M
Admin Expenses
£17.8M
Operating Profit
£26.6M
Profit After Tax
£19.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.29 |
Derived from filed accounts. Not audited figures.