T S Investment Holdings Limited
09015674
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 29/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Persons with Significant Control
Mr Thomas Robert Shotton
British · England
Notified 06/04/2016
Charges1 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
GREAT WESTERN HOUSE
LEEDS
CompanyRankvs 135688+ SIC 68100 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£15k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£612k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.6M
Fixed Assets
£596k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£15k |
| 2024 | 0.62 | -£25k |
Derived from filed accounts. Not audited figures.