Back to search

Ts Ventures Limited

10511720

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

1 SPINNEY CLOSE, RAINHAM, RM13 8LR
Incorporated 06/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Moonmoon Farzana Kalam

director · Since 01/06/2017

MANAGER

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Dr Moonmoon Farzana Kalam

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

1, Spinney Close, Rainham, RM13 8LR

Notified 01/01/2019

Former PSCs

Mr Tanjir Sugar

Ceased 01/01/2019

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 20/01/2022Registered 02/02/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/10/2020Registered 27/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2017Registered 29/11/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 29/08/2017Registered 05/09/2017

CompanyRankvs 69009+ SIC 68100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
69009Ts Ventures Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£83k

Current Liabilities

£65k

Fixed Assets

£649k

Debtors

£48k

1avg. employees

Balance Sheet

Bank loans & overdrafts£536k
Assets less current liabilities£666k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£16k
20231.08+£6k
20221.02-£32k
2021—-£24k
20180.26-£4k
20170.11—

Derived from filed accounts. Not audited figures.