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Total System Services Processing Europe Limited

05764688

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O F I S CORPORATE GOVERNANCE THE WALBROOK BUILDING, LONDON, EC4N 8AF
Incorporated 31/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr. Rene Kruse

director · Since 13/03/2025

PRESIDENT

GERMAN · ENGLAND · Age 59

Also on 3 other boards

Mr Jerry Brent Puzey

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Tsys International Management Limited

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

Fulford Moor House, Fulford Road, York, YO10 4EY

Reg: 8825228 · Companies House, England And Wales · Uk Private Limited Company

Notified 06/04/2016

CompanyRankvs 366+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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366Total System Services Processing Europe Limited
90
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

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

Going Concern Doubt

Inc. its ultimate parent. The Directors of Global Payments Inc. have concluded that there are no material uncertainties that may cast significant doubt about the Group's ability to continue as a going concern and that it is appropriate to prepare the financial statements on a going concern basis. The audit report on the financial statements of Global Payments Inc. is not qualified and does no

Key FinancialsYear ending 31/12/2024

Turnover

£89.1M

Annual revenue

Net Worth

£88.2M

Balance sheet strength

Cash

£26.1M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£39.0M

Working capital

Current Assets

£61.1M

Current Liabilities

£22.2M

Fixed Assets

£61.5M

Debtors

£9.3M

Cost of Sales

£50.3M

Gross Profit

£38.8M

Admin Expenses

£32.6M

Operating Profit

£6.1M

Profit After Tax

£3.4M

421avg. employees

People Costs

Wages & salaries£29.3M
NI contributions£3.5M

Balance Sheet

Intangible assets£23.6M
Assets less current liabilities£100.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.76

Derived from filed accounts. Not audited figures.