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Tss Cloud Solutions Limited

10998622

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD FORGE PARISH ROAD, CARDIFF, CF15 7RP
Incorporated 05/10/2017

Compliance

Last accounts

04/10/2025

micro entity

Next accounts due

04/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simeon Castle

director · Since 05/10/2017

IT TECHNICIAN

BRITISH · ENGLAND · Age 36

Mr Timothy James Mobbs

director · Since 05/10/2017

IT TECHNICIAN

BRITISH · WALES · Age 32

Mr Samuel James Price

director · Since 05/10/2017

IT TECHNICIAN

BRITISH · WALES · Age 28

Mr Samuel Morgan Johnstone Alsaffar

director · Since 18/01/2021

WEB DEVELOPER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Samuel Price

25–50% shares
25–50% votes

British · Wales · Age 28

Old Forge, Parish Road, Cardiff, CF15 7RP

Notified 05/10/2017

Mr Simeon Castle

25–50% shares
25–50% votes

British · England · Age 36

Old Forge, Parish Road, Cardiff, CF15 7RP

Notified 05/10/2017

Mr Timothy James Mobbs

25–50% shares
25–50% votes

British · Wales · Age 32

Old Forge, Parish Road, Cardiff, CF15 7RP

Notified 05/10/2017

Mr Samuel Morgan Johnstone Alsaffar

25–50% shares
25–50% votes

British · England · Age 27

Old Forge, Parish Road, Cardiff, CF15 7RP

Notified 03/10/2022

CompanyRankvs 45532+ SIC 62020 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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45532Tss Cloud Solutions Limited
57
How is this score calculated?
Financial strength12/25 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 04/10/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£343

Fixed Assets

£399

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20255.06
20243.78
20238.41
20222.29
20212.62
20202.13
20193.85

Derived from filed accounts. Not audited figures.