South Essex Tps (2015) Limited
09391864
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
Former
director · Resigned 11/06/2016
Persons with Significant Control
Jcb Medway Limited
Jcb Medwdway Limited, Bailey Drive, Kent, ME8 0PZ
Reg: 03597175 · England And Wales · Limited Company
Notified 01/07/2016
Change History
Active
Private Limited Company
BAILEY DRIVE
GILLINGHAM
CompanyRankvs 429+ SIC 45320 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£413k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£315k
Fixed Assets
£492
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£106k |
| 2024 | 2.71 | +£150k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
move registers to sail company with new address
change sail address company with new address
accounts with accounts type small
accounts with accounts type dormant
change account reference date company previous shortened
confirmation statement with updates
resolution
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
resolution
annual return company with made up date full list shareholders
incorporation company