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Ts Capital Limited

04923263

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 07/10/2003

Previously known as

Templeton Securities Limited · until 01/02/2017
Templeton Trading Limited · until 01/05/2015
Templeton Corporate Finance Limited · until 01/05/2015
Black Emerald Capital Limited · until 02/07/2014
Black Emerald Capital Advisors (Uk) Ltd. · until 25/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Trevor David Coote

director · Since 23/04/2014

PRIVATE CLIENT STOCK BROKER

BRITISH · ENGLAND

Also on 7 other boards

Mr John Patrick Brennan

secretary · Since 20/11/2017

Trevor David Coote

director · Since 23/04/2014

British · England

John Patrick Brennan

secretary · Since 20/11/2017

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/10/2003

The Black Emerald Group (Uk) Ltd

corporate secretary · Resigned 01/01/2006

Incorporated Company Secretaries Limited

corporate secretary · Resigned 01/10/2008

Alexander Charles Benedict De Meyer

secretary · Resigned 01/10/2009

Jonathan Richard Elkington

director · Resigned 22/03/2011

Giles Edward Hayward

director · Resigned 31/12/2013

Eric John Urbani

director · Resigned 23/04/2014

Vincent William Nicholls

director · Resigned 22/01/2015

Chrissie Kendall-Jones

secretary · Resigned 25/03/2015

Adam Simon Ward

secretary · Resigned 31/12/2015

Vincent William Nicholls

secretary · Resigned 20/11/2017

David John Phillips

director · Resigned 28/11/2017

Tony Cowling

director · Resigned 23/04/2020

Persons with Significant Control

Mr Trevor David Coote

Significant control

British · England

Notified 30/04/2016

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → 167-169 Great Portland Street
2026-09-11

167-169 GREAT PORTLAND STREET

post town → London
2026-09-11

LONDON

officer appointed → BRENNAN, John Patrick
2026-09-11
officer appointed → COOTE, Trevor David
2026-09-11

CompanyRankvs 134734+ SIC 70229 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 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 strength1/25 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£67k

Current Liabilities

£108k

Debtors

£64k

1avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£13k
20230.76—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

17/12/20253 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20257 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20243 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20241 page · PDF
Confirmation statement

confirmation statement with no updates

17/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20247 pages · PDF
DISS40

gazette filings brought up to date

06/12/20231 page · PDF
GAZ1

gazette notice compulsory

05/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

04/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20223 pages · PDF
Accounts filed

accounts with accounts type audited abridged

12/07/20228 pages · PDF
Address changed

change registered office address company with date old address new address

29/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/10/20213 pages · PDF
Accounts filed

accounts with accounts type audited abridged

15/04/20218 pages · PDF
Accounts filed

accounts with accounts type audited abridged

22/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20203 pages · PDF
Director resigned

termination director company with name termination date

05/05/20201 page · PDF
Director details changed

change person director company with change date

18/02/20202 pages · PDF
Accounts filed

accounts with accounts type small

16/01/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20183 pages · PDF
Accounts filed

accounts with accounts type audited abridged

02/10/20186 pages · PDF
Address changed

change registered office address company with date old address new address

05/09/20181 page · PDF
Address changed

change registered office address company with date old address new address

09/07/20181 page · PDF
Director resigned

termination director company with name termination date

05/12/20171 page · PDF
TM02

termination secretary company with name termination date

28/11/20171 page · PDF
AP03

appoint person secretary company with name date

28/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20175 pages · PDF
Accounts filed

accounts with accounts type small

11/08/201716 pages · PDF
RESOLUTIONS

resolution

01/02/20173 pages · PDF
Shares allotted

capital allotment shares

07/01/20178 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20166 pages · PDF
Director appointed

appoint person director company with name date

17/10/20162 pages · PDF
Director appointed

appoint person director company with name date

14/10/20162 pages · PDF
Address changed

change registered office address company with date old address new address

14/10/20161 page · PDF
Accounts filed

accounts with accounts type full

26/08/201625 pages · PDF
Accounts filed

accounts with accounts type full

22/04/201616 pages · PDF
AP03

appoint person secretary company with name date

04/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20163 pages · PDF
TM02

termination secretary company with name termination date

01/03/20161 page · PDF
CERTNM

certificate change of name company

01/05/20153 pages · PDF
CERTNM

certificate change of name company

01/05/20153 pages · PDF
Director resigned

termination director company with name termination date

30/04/20151 page · PDF
TM02

termination secretary company with name termination date

02/04/20151 page · PDF
AP03

appoint person secretary company with name date

02/04/20152 pages · PDF
Accounts filed

accounts with accounts type full

07/01/201515 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20144 pages · PDF
CERTNM

certificate change of name company

02/07/20143 pages · PDF
Director resigned

termination director company with name

15/05/20141 page · PDF
Director appointed

appoint person director company with name

14/05/20142 pages · PDF
Address changed

change registered office address company with date old address

14/05/20141 page · PDF
Director appointed

appoint person director company with name

14/05/20142 pages · PDF
AP03

appoint person secretary company with name

09/05/20142 pages · PDF
Director resigned

termination director company with name

15/01/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20133 pages · PDF
Address changed

change registered office address company with date old address

06/09/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20124 pages · PDF
Director appointed

appoint person director company with name

29/10/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20123 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201215 pages · PDF
Shares allotted

capital allotment shares

28/09/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/10/20113 pages · PDF
Accounts filed

accounts with accounts type full

05/10/201116 pages · PDF
Director resigned

termination director company with name

08/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

08/10/20104 pages · PDF
Accounts filed

accounts with accounts type full

30/09/201015 pages · PDF
TM02

termination secretary company with name

15/04/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

08/10/20095 pages · PDF
Director details changed

change person director company with change date

08/10/20092 pages · PDF
Director details changed

change person director company with change date

08/10/20092 pages · PDF
Accounts filed

accounts with accounts type full

07/07/200914 pages · PDF
88(2)

legacy

16/06/20092 pages · PDF
RESOLUTIONS

resolution

16/06/20091 page · PDF
123

legacy

16/06/20091 page · PDF
288a

legacy

08/06/20091 page · PDF
287

legacy

23/03/20091 page · PDF
363a

legacy

28/12/20085 pages · PDF
363a

legacy

17/11/20083 pages · PDF
288a

legacy

28/10/20081 page · PDF
288b

legacy

28/10/20081 page · PDF
287

legacy

28/10/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20085 pages · PDF
363s

legacy

29/10/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20075 pages · PDF
287

legacy

15/11/20061 page · PDF
288c

legacy

15/11/20061 page · PDF
363s

legacy

26/10/20067 pages · PDF
287

legacy

06/07/20061 page · PDF
288c

legacy

23/03/20061 page · PDF
Accounts filed

accounts with accounts type dormant

20/03/20066 pages · PDF
88(2)R

legacy

23/01/20062 pages · PDF
88(2)R

legacy

23/01/20062 pages · PDF
363s

legacy

06/12/20057 pages · PDF
CERTNM

certificate change of name company

25/10/20052 pages · PDF
Accounts filed

accounts with accounts type dormant

14/07/20056 pages · PDF
363s

legacy

21/12/20046 pages · PDF
288a

legacy

28/09/20041 page · PDF