Tsd Holding Limited
11108726
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 12/12/2017
DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
Tsd Uk Holdings Limited
Unit 2 East Way, Lee Mill Industrial Estate, Ivybridge, PL21 9GE
Reg: 16119997 · Companies House, England And Wales · Provate Limited Company
Notified 20/12/2024
Former PSCs
Mr Jason Lee Burdett
Ceased 21/12/2023
Mr Michael David Sommerfeld
Ceased 21/12/2023
Lca Investments Limited
Ceased 20/12/2024
Mr Jason Lee Burdett
Ceased 20/12/2024
Mr Michael David Sommerfeld
Ceased 20/12/2024
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 81190+ SIC 64209 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
£315k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£298k
Current Liabilities
£152k
Debtors
£294k
Profit After Tax
£426k
Tax at Year End
Director Loans(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.96 | -£232 |
| 2022 | 1.30 | — |
| 2021 | 5.70 | — |
| 2020 | — | +£6k |
| 2019 | 0.62 | -£3k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.