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Ts Rigging Limited

04617420

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DOWNS ROAD BOATYARD, MALDON, CM9 5HG
Incorporated 13/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Michael Dines

director · Since 31/07/2007

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jim Dines

75–100% shares
75–100% votes

British · England · Age 57

2 High Street, Burnham On Crouch, CM0 8AA

Notified 06/04/2016

CompanyRankvs 110374+ SIC 82990 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength2/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£29k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£37k

Current Liabilities

£65k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£8k
20230.85-£267
20220.84+£48k
20210.63-£36k
20200.82-£16k
20190.85-£30k
20180.98

Derived from filed accounts. Not audited figures.