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Tsl Digital Limited

06492666

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 BATH COURT, LONDON, EC1R 5AD
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Francis Turnsek

director · Since 28/05/2008

CHIEF EXECUTIVE

BRITISH · UNITED STATES · Age 58

Suat Isiker

director · Since 01/08/2023

DIRECTOR

BRITISH,TURKISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Stephen Francis Turnsek

25–50% shares
25–50% votes

British · United States · Age 58

1-2, Bath Court, London, EC1R 5AD

Notified 06/04/2016

Afg Marketing Technologies Ltd

50–75% shares
50–75% votes
Appoint directors

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL

Reg: 09053240 · Companies House · Limited By Shares

Notified 20/04/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2018Registered 12/12/2018Satisfied 17/02/2021
charge
satisfied

LONDON BUILDINGS (CAMDEN) LIMITED

Created 15/03/2013Registered 22/03/2013Satisfied 30/11/2016

CompanyRankvs 62239+ SIC 62020 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

for a period of at least one year from the date of approval of these financial statements, or until such time as the company is in a position to do so without hindering its ability to continue as a going concern. AFG Marketing Technologies Ltd has confirmed that it will advance further sums to the company to enable it to continue to trade and meet its liabilities as they fall due for a period of a

Key FinancialsYear ending 31/12/2021

Net Worth

-£9k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£438k

Current Liabilities

£521k

Fixed Assets

£203k

Debtors

£390k

5avg. employees

Balance Sheet

Intangible assets£194k
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.84

Derived from filed accounts. Not audited figures.