Tsgroup Ltd
09338820
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2014
SOLICITOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
secretary · Since 09/10/2015
Persons with Significant Control
Mrs Rachel Leonie Stow
British · England · Age 57
6, King Edward Street, Macclesfield, SK10 1AB
Notified 06/04/2016
Ms Susan Patricia Carnwell
British · United Kingdom · Age 60
6, King Edward Street, Macclesfield, SK10 1AB
Notified 06/04/2016
Former PSCs
Mr Robert Patrick Thorneycroft
Ceased 08/07/2019
Mr Michael John Coghlan
Ceased 09/02/2018
Mark David Belfield
Ceased 05/06/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16866+ SIC 82990 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£429k
Balance sheet strength
Cash
£87
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£800k
Debtors
£1.8M
Profit After Tax
-£74k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | +£0 |
| 2022 | 1.00 | +£0 |
| 2021 | 1.00 | +£0 |
| 2020 | 1.00 | -£75k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.