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Tsap Ltd

08559200

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 06/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Lovell

director · Since 06/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Rebecca Ann Lovell

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark Lovell

25–50% shares
25–50% votes

British · England · Age 56

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Mrs Rebecca Ann Lovell

25–50% shares
25–50% votes

British · United Kingdom · Age 48

First Floor, Unit 4, Sheffield, S8 0XF

Notified 23/03/2017

CompanyRankvs 27018+ SIC 82990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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27018Tsap Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£117k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£259k

Current Liabilities

£163k

Fixed Assets

£64k

Debtors

£173k

2avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.59—
20241.35—
20232.04—
20221.53—
20212.32£194k
20201.84£113k
20191.07£82k
20181.49—

Derived from filed accounts. Not audited figures.