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Tsj 2025 Ltd

06664415

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O UHY HACKER YOUNG LLP, QUADRANT HOUSE, LONDON, E1W 1YW
Incorporated 05/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Thomas St John

director · Since 05/08/2008

ACCOUNTANT

IRISH · UNITED STATES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Thomas St John

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

Irish · United States · Age 47

48, George Street, London, W1U 7DY

Notified 20/06/2022

Former PSCs

Thomas St John Group Limited

Ceased 20/06/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2016Registered 24/03/2016Satisfied 17/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2013Registered 25/11/2013Satisfied 17/04/2024
charge
satisfied

DERWENT VALLEY CENTRAL LIMITED

Created 18/04/2012Registered 28/04/2012Satisfied 28/11/2017

CompanyRankvs 15+ SIC 69201 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£719k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.5M

Current Liabilities

£786k

Fixed Assets

£8k

Debtors

£1.4M

Profit After Tax

-£104k

38avg. employees-1

Tax at Year End(2021)

Corp tax£76k

Balance Sheet

Assets less current liabilities£719k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.90-£5.0M
20214.20—

Derived from filed accounts. Not audited figures.