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Tuspark Holdings (Uk) Limited

10684290

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 25, CAMBRIDGE, CB4 0FW
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lei Lin

director · Since 22/03/2017

BUSINESSMAN

CHINESE · ENGLAND · Age 45

Also on 10 other boards

Mr. Ming Yang

director · Since 03/12/2018

BUSINESSMAN

CHINESE · CHINA · Age 47

Dr Wei Meng

director · Since 01/05/2023

HEAD OF INNOVATION

CHINESE · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Former PSCs

Ministry Of Education Of The People's Republic Of China

Ceased 08/04/2021

Tuspark Science & Technology Service (Hk) Limited

Ceased 19/06/2023

Charges2 outstanding

Charge
outstanding

DEUTSCHE PFANDBRIEFBANK AG AS SECURITY TRUSTEE

Created 23/11/2021Registered 23/11/2021
Charge
outstanding

DEUTSCHE PFANDBRIEFBANK AG AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/05/2021Registered 02/06/2021
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

Created 06/09/2018Registered 14/09/2018Satisfied 26/09/2022
Charge
satisfied

TRINITY COLLEGE (CSP) LIMITED

Created 12/10/2017Registered 24/10/2017Satisfied 26/09/2022
Charge
satisfied

TRINITY COLLEGE (CSP) LIMITED

Created 12/10/2017Registered 24/10/2017Satisfied 26/09/2022
Charge
satisfied

TRINITY COLLEGE (CSP) LIMITED

Created 12/10/2017Registered 24/10/2017Satisfied 26/09/2022

CompanyRankvs 7842+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity9/15 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

£5.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£19.9M

Working capital

Current Assets

£23.9M

Current Liabilities

£3.9M

Debtors

£23.8M

3avg. employees-2

Balance Sheet

Assets less current liabilities£38.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.05-£80.5M
202317.84-£10.9M
202215.85+£26.5M
20213.14-£62.9M
20202.51+£0
20202.51

Derived from filed accounts. Not audited figures.