Tss (Gb) Ltd
07803703
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Paul Michael Gray
British · England · Age 61
223a, Hightown Road, Liversedge, WF15 8BN
Notified 01/07/2016
CompanyRankvs 236+ SIC 33120 peers85
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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 30/09/2025
Net Worth
£383k
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£387k
Current Liabilities
£189k
Fixed Assets
£196k
Debtors
£65k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.05 | -£30k | £824k |
| 2024 | 2.65 | +£75k | — |
| 2023 | 1.85 | +£100k | — |
| 2022 | 1.35 | -£19k | — |
| 2021 | 2.14 | +£16k | £300k |
| 2020 | 1.71 | +£497k | — |
| 2019 | -2.35 | — | — |
Derived from filed accounts. Not audited figures.