Ts Resins Limited
08263403
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2019
DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
director · Since 05/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 03/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
secretary · Since 01/08/2023
Persons with Significant Control
Synthite Limited
Alyn Works, Denbigh Road, Mold, CH7 1BT
Reg: 00164640 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
CompanyRankvs 340+ SIC 20140 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2022
Net Worth
£3.7M
Balance sheet strength
Cash
£773k
Cash in the bank
Profit Before Tax
£840k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£8.2M
Current Liabilities
£5.5M
Fixed Assets
£1.3M
Debtors
£3.4M
Cost of Sales
£27.9M
Admin Expenses
£514k
Profit After Tax
£667k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.49 | +£0 |
| 2022 | 1.49 | — |
Derived from filed accounts. Not audited figures.