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3540 Limited

10772897

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30-34 North Street, Hailsham, BN27 1DW
Incorporated 16/05/2017

Previously known as

Tp Technical Production Limited · until 23/05/2017

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Timothy Alyn James Perrett

director · Since 16/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Timothy Alyn James Perrett

director · Since 16/05/2017

British · United Kingdom · Age 43

Persons with Significant Control

Mrs Ruth Elizabeth Perrett

25–50% shares
25–50% votes

British · United Kingdom · Age 48

30-34, North Street, Hailsham, BN27 1DW

Notified 16/05/2017

Mr Timothy Alyn James Perrett

25–50% shares
25–50% votes

British · United Kingdom · Age 43

30-34, North Street, Hailsham, BN27 1DW

Notified 16/05/2017

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line130-34 North Street
2026-08-07

30-34 NORTH STREET

post townHailsham
2026-08-07

HAILSHAM

officer appointedPERRETT, Timothy Alyn James
2026-08-07

CompanyRankvs 1658+ SIC 77390 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£77k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£126k

Current Liabilities

£52k

Fixed Assets

£3k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.44-£19k
20253.00+£2k
20243.30+£39k
20231.80

Derived from filed accounts. Not audited figures.