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Tst (South East) Limited

07557904

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 THE FOUNDRY, EASTBOURNE, BN21 3NW
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Thomas Gerrard O'Shea

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Jacqueline Pamela O'Shea

25–50% shares

British · England · Age 51

48, Huggetts Lane, Eastbourne, BN22 0LU

Notified 01/07/2016

Mr Thomas Gerrard O'Shea

25–50% shares

British · England · Age 53

48, Huggetts Lane, Eastbourne, BN22 0LU

Notified 01/07/2016

CompanyRankvs 105+ SIC 80100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£260k

Current Liabilities

£127k

Fixed Assets

£13k

117avg. employees+44

Balance Sheet

Assets less current liabilities£146k
Signed by 07557904 2024-04-01 2025-03-31 07557904 2025-03-31 07557904 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£94k
20241.38+£50k
20232.23+£217
20222.03
20212.22

Derived from filed accounts. Not audited figures.