Tss F0cus Limited
07065637
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 16/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 16/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Edenspirit Ltd
Suites 13-16, Barton Arcade, Manchester, M3 2BH
Reg: 07992658 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 14038+ SIC 74909 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£175k
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£473k
Current Liabilities
£288k
Debtors
£137k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£207k |
| 2024 | 7.56 | +£101k |
| 2023 | 3.58 | +£13k |
| 2022 | 1.64 | +£24k |
| 2021 | 0.31 | — |
Derived from filed accounts. Not audited figures.