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Tsii Limited

05528683

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TS2 PINEWOOD BUSINESS PARK, SOLIHULL, B37 7HG
Incorporated 05/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Robert Charles Simpson

secretary · Since 06/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr David Harvey Simpson

director · Since 06/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Robert Charles Simpson

director · Since 06/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr David Harvey Simpson

25–50% shares
25–50% votes

British · England · Age 62

Ts2, Pinewood Business Park, Solihull, B37 7HG

Notified 09/08/2016

Mr Robert Charles Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ts2, Pinewood Business Park, Solihull, B37 7HG

Notified 09/08/2016

Former PSCs

Mrs Jacqueline Ruth Simpson

Ceased 09/08/2016

Mrs Jane Clare Simpson

Ceased 09/08/2016

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

METRO BANK PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

METRO BANK PLC

Created 13/07/2018Registered 18/07/2018
Charge
outstanding

METRO BANK PLC

Created 13/07/2018Registered 18/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2017Registered 11/05/2017Satisfied 15/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2017Registered 11/05/2017Satisfied 15/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2016Registered 14/09/2016Satisfied 15/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2015Registered 16/07/2015Satisfied 04/10/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2015Registered 07/07/2015Satisfied 04/10/2016
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 28/10/2014Registered 29/10/2014Satisfied 04/10/2016
charge
satisfied

LEEDS BUILDING SOCIETY

Created 01/03/2006Registered 08/03/2006Satisfied 23/10/2014

CompanyRankvs 35933+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35933Tsii Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£11k

Current Liabilities

£2.2M

Fixed Assets

£4.3M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Robert Simpson 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£43k
20240.01+£11k
20230.00—

Derived from filed accounts. Not audited figures.