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T S F (Coventry) Limited

05123388

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O EQUUS MILLER LIMITED BROOK HOUSE, HENLEY IN ARDEN, B95 5AA
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Fellows

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Fastline Holdings Limited

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

C/O Equus Miller Limited Brook House, 47 High Street, Henley In Arden, B95 5AA

Reg: 11233362 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 14/06/2021

Former PSCs

Mr Howard Kevin Thorne

Ceased 14/06/2021

Mrs Elizabeth Thorne

Ceased 14/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2022Registered 20/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2021Registered 14/06/2021Satisfied 08/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2021Registered 14/06/2021Satisfied 08/03/2023
charge
satisfied

HOWARD KEVIN THORNE AND ELIZABETH THORNE

Created 25/04/2012Registered 12/05/2012Satisfied 14/05/2021

CompanyRankvs 90897+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90897T S F (Coventry) Limited
47
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.

Employees14/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£105k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£65k

Current Liabilities

£204k

Fixed Assets

£51k

Debtors

£14k

Profit After Tax

-£118k

7avg. employees

Tax at Year End(2023)

Corp tax£3

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£118k
20230.90-£80k
20221.43-£270k
20213.25+£83k
20203.55+£73k
20192.34—

Derived from filed accounts. Not audited figures.