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Tsys Card Tech Limited

05843091

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 12/06/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr. Rene Kruse

director · Since 01/02/2018

NONE

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 3497+ SIC 62020 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3497Tsys Card Tech Limited
82
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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£71.7M

Annual revenue

Net Worth

£38.6M

Balance sheet strength

Cash

£17.9M

Cash in the bank

Profit Before Tax

£20.8M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£43.1M

Current Liabilities

£33.6M

Fixed Assets

£29.1M

Debtors

£796k

Cost of Sales

£40.7M

Gross Profit

£31.1M

Admin Expenses

£10.6M

Operating Profit

£20.5M

Profit After Tax

£15.5M

31avg. employees

Tax at Year End

Dividends paid-£10.5M

People Costs

Wages & salaries£2.9M
NI contributions£432k

Balance Sheet

Intangible assets£29.1M
Assets less current liabilities£38.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.