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Tansor Ziran Projects Limited

10793093

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

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Adrian Oliver Bsc Frics

director · Since 30/05/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 31 other boards

Persons with Significant Control

Tansor Investment Properties Limited

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

Nelson House, 2 Hamilton Terrace, Leamington Spa

Reg: 6039492 · Companies House · Limited Company

Notified 30/05/2017

Charges2 outstanding

Charge
outstanding

LAKESHIELD LTD

Created 28/08/2024Registered 30/08/2024
Charge
outstanding

LAKESHIELD LTD

Created 28/08/2024Registered 30/08/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 08/03/2023Registered 22/03/2023Satisfied 30/07/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 08/03/2023Registered 22/03/2023Satisfied 30/07/2024

CompanyRankvs 214620+ SIC 41100 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength19/25 pts

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

Employees7/15 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.

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

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£1.0M

Current Liabilities

£965k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£2k
20231.08+£11k
20221.05+£25k
20211.15-£171k
20201.36-£34k
20191.16+£271k
20180.85

Derived from filed accounts. Not audited figures.