Back to search

Ts Industrial Limited

11493521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD HOUSE, WHISSENDINE, LE15 7HG
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Raymond Paul Tucker

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 47 other boards

Mr Stephen Charles Evans Graydon

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Raymond Paul Tucker

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Quarries, Broad Lane, Yarmouth, PO41 0UQ

Notified 01/08/2018

Mr Stephen Charles Evans Graydon

25–50% shares
25–50% votes

British · England · Age 60

The Old House, 4 Station Road, Whissendine, LE15 7HG

Notified 01/09/2018

CompanyRankvs 120927+ SIC 68100 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Taxation Taxation for the year comprises current and deferred tax.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

Current Liabilities

£318k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.01
20220.01
20210.02
20200.07
20190.07

Derived from filed accounts. Not audited figures.