T S Converting Equipment Limited
04742333
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 19/04/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Former
corporate nominee secretary · Resigned 23/04/2003
corporate nominee director · Resigned 23/04/2003
secretary · Resigned 18/11/2014
director · Resigned 07/02/2017
director · Resigned 29/05/2026
Persons with Significant Control
Mr Timothy Self
British · England · Age 62
Ts Converting, Albemarle Road, Somerset, TA1 1BJ
Notified 06/04/2016
Former PSCs
Mr Peter Daly
Ceased 29/05/2026
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
ELITE CAMERON LIMITED
Change History
Active
Private Limited Company
TS CONVERTING, ALBEMARLE ROAD
SOMERSET
CompanyRankvs 915+ SIC 28990 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£5.6M
Current Liabilities
£3.5M
Fixed Assets
£257k
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£86k |
| 2024 | 1.73 | +£821k |
| 2023 | 1.33 | +£625k |
| 2022 | 1.32 | -£322k |
| 2021 | 1.75 | +£407k |
| 2020 | 1.24 | -£719k |
| 2019 | 1.78 | +£388k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.