Tus (Trade Underfloor Supplies) Ltd
10628112
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Tus Holdings Ltd
12, Granary Wharf Bus Park, Burton-On-Trent, DE14 1DU
Reg: 10625315 · United Kingdom · Limited Company
Notified 20/02/2017
Charges0 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1003+ SIC 46740 peers67
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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 31/01/2025
Net Worth
£23k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£385k
Current Liabilities
£229k
Fixed Assets
£11k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£34k |
| 2024 | 1.20 | +£13k |
| 2023 | 1.27 | -£45k |
| 2022 | 1.47 | +£77k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.