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Tvsas Brighton & Portsmouth Ltd

06374140

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 SUMMERHILL ROAD, WATERLOOVILLE, PO8 8XD
Incorporated 18/09/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

61300
Satellite telecommunications activities

Officers

Margaret Neal

secretary · Since 18/09/2007

BRITISH

Mr Robin Peter Neal

director · Since 18/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robin Peter Neal

75–100% shares

British · United Kingdom · Age 56

67, Marjoram Crescent, Waterlooville, PO8 9BD

Notified 18/09/2016

CompanyRankvs 86+ SIC 61300 peers
75

Financial strength60th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

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

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£30k

Current Liabilities

£12k

Fixed Assets

£8k

Debtors

£9k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£282
20242.34+£340
20231.06-£477
20221.12-£900
20211.45+£4k
20201.88+£1k
20191.27

Derived from filed accounts. Not audited figures.