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Tsys Managed Services Emea Limited

05947723

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O F I S CORPORATE GOVERNANCE THE WALBROOK BUILDING, LONDON, EC4N 8AF
Incorporated 26/09/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Leonard Chew

director · Since 26/09/2006

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Mr. Rene Kruse

director · Since 24/06/2019

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 3 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 · Uk Private Limited Company

Notified 06/04/2016

CompanyRankvs 1198+ SIC 64999 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1198Tsys Managed Services Emea 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.

Liquidity16/20 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

£60.4M

Annual revenue

Net Worth

£12.2M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£15.1M

Current Liabilities

£7.7M

Fixed Assets

£4.7M

Debtors

£362k

Cost of Sales

£47.4M

Gross Profit

£13.0M

Admin Expenses

£9.6M

Operating Profit

£3.3M

Profit After Tax

£2.5M

1470avg. employees

Tax at Year End

Dividends paid-£5.0M

People Costs

Wages & salaries£39.7M
NI contributions£3.7M

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.97

Derived from filed accounts. Not audited figures.