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Tsh Digital Ltd

08539183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WESTWOOD HIGH STREET, WARMINSTER, BA12 0NB
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Sarah Margaret Hartshorn

director · Since 22/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Thomas Hartshorn

director · Since 22/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Thomas Hartshorn

secretary · Since 12/01/2019

Also on 1 other board

Persons with Significant Control

Mrs Sarah Margaret Hartshorn

Significant control

British · England · Age 38

Westwood, High Street, Warminster, BA12 0NB

Notified 22/05/2016

Mr Thomas Hartshorn

Significant control

British · England · Age 40

Westwood, High Street, Warminster, BA12 0NB

Notified 12/01/2019

Former PSCs

Mr Thomas Edward Hartshorn

Ceased 01/07/2020

CompanyRankvs 40894+ SIC 47910 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£2k

Current Liabilities

£136k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£24k
20240.22+£21k
20230.12-£60k
20220.54+£76k
20210.21-£40k
20200.48-£13k
20190.15-£15k
20180.09

Derived from filed accounts. Not audited figures.