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Tsc Structural Design Ltd

10249398

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

17 SOUTHERN STREET, WARRINGTON, WA4 6JW
Incorporated 24/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Timothy Stephen Connolly

director · Since 24/06/2016

STRUCTURAL ENGINEER - CONSTRUCTION

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Timothy Stephen Connolly

75–100% shares

British · England · Age 44

17, Southern Street, Warrington, WA4 6JW

Notified 24/06/2016

CompanyRankvs 13939+ SIC 43999 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13939Tsc Structural Design Ltd
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/06/2026

Net Worth

£26k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£35k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£314

0avg. employees-2

Tax at Year End

Corp tax£1k
VAT£6k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr T Connolly,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20263.66£116k
20241.85—
20231.91—

Derived from filed accounts. Not audited figures.