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Tsl Tib Limited

04729323

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 - 9 EDEN STREET, KINGSTON UPON THAMES, KT1 1BQ
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Anthony Talbot Williams

director · Since 21/05/2003

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Tw Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 - 9, Eden Street, Kingston Upon Thames, KT1 1BQ

Reg: 05846958 · England And Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2005Registered 14/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2004Registered 14/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 09/07/2004

CompanyRankvs 48790+ SIC 41100 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£379k

Current Liabilities

£391k

Debtors

£379k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.97
20230.97

Derived from filed accounts. Not audited figures.