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Tps Site Logistics Ltd

08805284

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1ST FLOOR 11 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Martin Richard Hainesborough

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Antony Patrick Devlin

Ceased 01/07/2016

Mr Martin Richard Hainesborough

Ceased 01/12/2018

CompanyRankvs 2434+ SIC 74100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2434Tps Site Logistics Ltd
77
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£612k

Current Liabilities

£436k

Fixed Assets

£9k

Debtors

£148k

4avg. employees

Balance Sheet

Assets less current liabilities£186k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£31k
20241.20+£13k
20231.12—

Derived from filed accounts. Not audited figures.