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Tactical Solutions Fs Limited

05085328

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Dee Set Distribution Centre, Victoria Road, Stoke-On-Trent, ST4 2HX
Incorporated 26/03/2004

Previously known as

Dee Set Merchandising Limited · until 05/05/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Justine Maxwell

director · Since 30/08/2024

British · United Kingdom · Age 47

Todd Chliveny Johnson

director · Since 30/08/2024

American · United States · Age 61

Nicole Joyce Shanteale Brittain

director · Since 01/01/2026

British · United Kingdom · Age 56

Justine Maxwell

secretary · Since 01/01/2026

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/03/2004

Eamonn Patrick Byrnes

director · Resigned 31/05/2010

Walter Latham

secretary · Resigned 05/09/2013

Walter Latham

director · Resigned 05/09/2013

Simon John Machin

secretary · Resigned 10/10/2018

Simon John Machin

director · Resigned 10/10/2018

William Joshua Day

director · Resigned 14/08/2019

William Joshua Day

secretary · Resigned 14/08/2019

Tariq Mahmood

secretary · Resigned 30/04/2020

Tariq Mahmood

director · Resigned 30/04/2020

Ian David Andrews

director · Resigned 30/08/2024

Ian David Andrews

secretary · Resigned 30/08/2024

Ian Conrad Forshew

director · Resigned 31/12/2024

Greg Antony Phillips

director · Resigned 01/01/2026

Persons with Significant Control

Acosta Rh Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Block A Dukes Court, Duke Street, Woking, GU21 5BH

Reg: 10589849 · Registrar Of Companies At Companies House · Private Limited Company

Notified 30/08/2024

Former PSCs

Retail Solutions (Holdings) Limited

Ceased 30/08/2024

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 24/05/2021Registered 26/05/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2006Registered 18/02/2006

Change History

officer appointedMAXWELL, Justine
2026-06-04
officer appointedMAXWELL, Justine
2026-06-04
officer appointedBRITTAIN, Nicole Joyce Shanteale
2026-06-04
officer appointedJOHNSON, Todd Chliveny
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Dee Set Distribution Centre
2026-06-04

DEE SET DISTRIBUTION CENTRE

post townStoke-On-Trent
2026-06-04

STOKE-ON-TRENT

CompanyRankvs 253+ SIC 70229 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£11.1M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£183k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£19k

Debtors

£3.7M

Cost of Sales

£7.3M

Gross Profit

£3.8M

Admin Expenses

£2.5M

Profit After Tax

£908k

212avg. employees+18

Tax at Year End

Corp tax£153k

People Costs

Wages & salaries£6.6M
NI contributions£529k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.46+£908k
20222.74+£787k
20211.54+£667k
20201.14

Derived from filed accounts. Not audited figures.