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Tsu (Europe) Limited

05683203

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

410-412 GREEN LANES, LONDON, N13 5XG
Incorporated 21/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hatul Bharat Kumar Shah

director · Since 21/01/2006

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Manoj Kumar Premchand Shah

director · Since 21/01/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mita Shah

secretary · Since 01/03/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mita Shah

director · Since 01/03/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Mita Shah

25–50% shares

British · England · Age 60

410-412 Green Lanes, London, N13 5XG

Notified 06/04/2016

Mr Manojkumar Premchand Shah

25–50% shares

British · England · Age 61

410-412 Green Lanes, London, N13 5XG

Notified 06/04/2016

Orion Holdings Uk Limited

25–50% shares

1st Floor Roxburghe House, 273-287 Regent Street, London, W1B 2HA

Reg: 08802898 · England And Wales · Limited Company

Notified 20/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2007Registered 21/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2007Registered 01/02/2007
charge
outstanding

MAWDSLEY-BROOKS & CO LTD

Created 29/01/2007Registered 31/01/2007

CompanyRankvs 318+ SIC 47730 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£701k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.2M

Current Liabilities

£183k

Fixed Assets

£26k

Debtors

£35k

12avg. employees

Tax at Year End

Corp tax£787

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£3k
20245.60+£45k
20235.11+£55k
20224.52+£101k
20213.75+£119k
20204.02+£71k
20193.50

Derived from filed accounts. Not audited figures.