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Tss Futures Limited

11433520

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 113 BATTERSEA BUSINESS CENTRE, LONDON, SW11 5QL
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Thomas David Barrett

director · Since 26/06/2018

SUBSEA INSPECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Christopher John Barrett

secretary · Since 26/05/2019

Persons with Significant Control

Mr Thomas David Barrett

Appoint directors

British · United Kingdom · Age 44

Unit 113, Battersea Business Centre, London, SW11 5QL

Notified 26/06/2018

CompanyRankvs 8057+ SIC 71129 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£13k

Fixed Assets

£21k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17-£4k
20242.47+£32k
20230.26
20220.43
20211.88+£18k
20200.73-£26k
20190.87

Derived from filed accounts. Not audited figures.