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T T S D Limited

05275293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 SANDRINGHAM CLOSE, COVENTRY, CV4 8JR
Incorporated 02/11/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Robert James Moore

secretary · Since 02/11/2004

BRITISH · Age 64

Also on 1 other board

Mrs Denise Lynn Moore

director · Since 02/11/2004

DANCE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Denise Lynn Moore

75–100% shares
75–100% votes

British · United Kingdom · Age 59

14 Sandringham Close, Coventry, CV4 8JR

Notified 02/11/2016

CompanyRankvs 4141+ SIC 93290 peers
61

Financial strength21th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 18.64× · 20/20
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 strength5/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£986

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£306

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 05275293 2024-04-01 2025-03-31 05275293 2025-03-31 05275293 bus: 1 1 2025-03-31 05275293 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.64
202415.30
20230.43-£987
20224.77-£14k
20212.32
20200.56
20190.12

Derived from filed accounts. Not audited figures.