Ts Design Consultancy Limited
09404078
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Tarek Shamma
British · England · Age 44
Third Floor, 104-108 Oxford Street, London, W1D 1LP
Notified 06/04/2016
CompanyRankvs 2605+ SIC 71111 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£251k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£268k
Current Liabilities
£26k
Fixed Assets
£11k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 10.13 | +£7k |
| 2025 | 5.93 | +£589 |
| 2024 | 5.95 | +£11k |
| 2023 | 4.45 | — |
Derived from filed accounts. Not audited figures.