Tsi Caritas Ltd
07618602
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2011
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Khalil -Ur Rehman
British · England · Age 55
6, The Downs, Manchester, M25 9RB
Notified 03/05/2016
CompanyRankvs 18751+ SIC 70229 peers74
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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 30/09/2024
Net Worth
£98k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£150k
Current Liabilities
£52k
Debtors
£17k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.90 | +£58k |
| 2023 | 1.79 | +£26k |
| 2022 | 1.42 | +£4k |
| 2021 | 1.32 | -£7k |
| 2020 | 1.67 | -£6k |
| 2019 | 2.06 | -£5k |
| 2018 | 2.65 | — |
Derived from filed accounts. Not audited figures.