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Ts Asset Management Limited

08225532

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, RAINHAM, RM13 8RH
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
64999
Other financial service activities
66190
Other activities auxiliary to financial services
66220
Activities of insurance agents and brokers

Officers

Mr Tanjir Sugar

director · Since 24/09/2012

BUSINESS

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Tanjir Sugar

75–100% shares

British · United Kingdom · Age 47

Suite 119, 8 Shepherd Market, London, W1J 7JY

Notified 06/04/2016

CompanyRankvs 2353+ SIC 64922 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity14/15 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 30/09/2024

Net Worth

-£154k

Balance sheet strength

Cash

£533

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£130k

Current Liabilities

£143k

Fixed Assets

£418k

Debtors

£129k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£404k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£127k
20233.17-£22k
20222.15-£24k
20212.68

Derived from filed accounts. Not audited figures.