T(N)S Catering Management Limited
04811572
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 16/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 14/03/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 14/03/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/01/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
director · Since 01/02/2024
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr Timothy Mark Smith
British · England · Age 61
Perseus House, 3 Chapel Court, Leamington Spa, CV32 4YS
Notified 06/04/2016
Mr Philip Tyas
British · England · Age 64
Perseus House, 3 Chapel Court, Leamington Spa, CV32 4YS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PERSEUS HOUSE 3 CHAPEL COURT
LEAMINGTON SPA
CompanyRankvs 396+ SIC 56290 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£28.2M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.6M
Fixed Assets
£45k
Debtors
£4.2M
Cost of Sales
£23.8M
Gross Profit
£4.5M
Admin Expenses
£2.7M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£183k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.