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Tsptr Limited

08499140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 UPPER DUMPTON PARK ROAD, RAMSGATE, CT11 7PE
Incorporated 22/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Edward Savory

secretary · Since 22/04/2013

Also on 2 other boards

Mr Russell Christopher Gater

director · Since 22/04/2013

DESIGN

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Daniel Edward Savory

director · Since 22/04/2013

DESIGN

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Daniel Edward Savory

25–50% shares
25–50% votes

British · United Kingdom · Age 49

23, Upper Dumpton Park Road, Ramsgate, CT11 7PE

Notified 01/07/2016

Mr Russell Christopher Gater

25–50% shares
25–50% votes

British · United Kingdom · Age 51

39 Carden Hill, Brighton, BN1 8AA

Notified 01/07/2016

CompanyRankvs 5683+ SIC 47910 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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74
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.

Employees3/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£39k

Current Liabilities

£8k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£35k
20240.29-£78k
20232.51-£125k
20223.48+£87k
20212.13+£86k
20201.10-£25k
20191.73—
20180.93—

Derived from filed accounts. Not audited figures.