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The Ts Company London Limited

07370980

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1st Floor Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter, EX2 8PW
Incorporated 09/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64922
64922

Officers

Sarah Jane Costello

director · Since 09/09/2010

British · England · Age 60

Lindsay Gerrard Hopkins

director · Since 09/09/2010

British · United Kingdom · Age 67

Persons with Significant Control

Mr Lindsay Gerrard Hopkins

25–50% shares
25–50% votes

British · United Kingdom · Age 67

10 Magdalen Road, London, SW18 3NP

Notified 06/04/2016

Ms Sarah-Jane Costello

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

British · England · Age 60

64 Earlsfield Road, London, SW18 3DN

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11st Floor Units 3 & 4 Cranmere Court Lustleigh Close
2026-06-11

1ST FLOOR UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE

post townExeter
2026-06-11

EXETER

officer appointedCOSTELLO, Sarah Jane
2026-06-11
officer appointedHOPKINS, Lindsay Gerrard
2026-06-11

CompanyRankvs 2097+ SIC 64922 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£70k

Current Liabilities

£130k

Fixed Assets

£362

Debtors

£59k

6avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£15k
20230.98-£82k
20224.76-£7k
20212.81+£26k
20202.50+£10k
20194.11
20182.23

Derived from filed accounts. Not audited figures.