The Ts Company London Limited
07370980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
Ms Sarah Jane Costello
director · Since 09/09/2010
MANAGING DIRECTOR
BRITISH · ENGLAND
Persons with Significant Control
Mr Lindsay Gerrard Hopkins
British · United Kingdom
Notified 06/04/2016
Ms Sarah-Jane Costello
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE
EXETER
CompanyRankvs 1048+ SIC 64922 peers66
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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 31/12/2025
Net Worth
£8k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£56k
Current Liabilities
£76k
Fixed Assets
£149
Debtors
£36k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£47k |
| 2024 | 0.54 | -£15k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.