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Tns Care Limited

10893083

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PRIORY PLACE PRIORY ROAD, COLCHESTER, CO5 0QE
Incorporated 01/08/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Luke Sarl

director · Since 03/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mrs Livania Clarke

director · Since 10/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Luke Sarl

Significant control

British · England · Age 36

Priory Place, Priory Road, Colchester, CO5 0QE

Notified 03/04/2019

Former PSCs

Mr Dean Ashley Riches

Ceased 03/04/2019

CompanyRankvs 1456+ SIC 87900 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1456Tns Care Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£219k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£584k

Current Liabilities

£419k

Fixed Assets

£67k

Debtors

£274k

22avg. employees+5

Tax at Year End

Corp tax£5k
VAT£54k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Luke Sarl 13th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.39-£8k£1.1M
20231.43+£39k£1.8M
20221.28+£27k£2.2M
20211.22+£13k£2.2M
20201.22+£878£1.5M
20191.22+£123k£1.1M
20181.08—£157k

Derived from filed accounts. Not audited figures.