Tsf 2003 Invest Limited
11018772
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Michael Lomax
British · United Kingdom · Age 61
Unit 3-5 Causeway Works, Palatine Industrial Estate, Warrington
Notified 18/10/2017
Mrs Catherine Sarah Lomax
British · United Kingdom · Age 61
Unit 3-5 Causeway Works, Palatine Industrial Estate, Warrington
Notified 05/12/2023
CompanyRankvs 7465+ SIC 70100 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£686k
Working capital
Current Assets
£84k
Current Liabilities
£770k
Fixed Assets
£3.3M
Debtors
£675
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£85k |
| 2023 | 0.11 | +£52k |
| 2022 | 0.07 | -£31k |
| 2021 | 5.74 | +£59k |
| 2020 | 20.13 | +£85k |
| 2019 | 12.97 | +£319k |
| 2018 | 3.60 | — |
Derived from filed accounts. Not audited figures.