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Ts Investment Group Ltd.

11196231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DAYAN HOUSE 818 WHITCHURCH LANE, BRISTOL, BS14 0JP
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Strickland Bsc

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Nathan James Tyler

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Nathan James Tyler

25–50% shares
25–50% votes

British · England · Age 48

Dayan House, 818 Whitchurch Lane, Bristol, BS14 0JP

Notified 08/02/2018

Mr Jason Strickland

25–50% shares
25–50% votes

British · England · Age 48

Dayan House, 818 Whitchurch Lane, Bristol, BS14 0JP

Notified 08/02/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 06/09/2018Registered 14/09/2018Satisfied 25/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 06/09/2018Registered 14/09/2018Satisfied 25/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 15/08/2018Registered 15/08/2018Satisfied 25/08/2022

CompanyRankvs 88031+ SIC 68209 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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88031Ts Investment Group Ltd.
55
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£27k

Current Liabilities

£93k

Fixed Assets

£211k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Nathan Tyler 1st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£143k
20240.00+£16k
2023—+£42k
2022—+£58k
2021—-£5k
2020—+£46k

Derived from filed accounts. Not audited figures.