Ts Civil Engineering & Utilities Ltd
12235681
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 01/10/2019
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/10/2019
DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Marshall Civils Limited
70 Flanshaw Road, Wakefield, WF2 9ES
Notified 02/10/2019
Trenchless Group Ltd
Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS
Reg: 11698904 · Engalnd & Wales · Privarte Company Limited By Shares
Notified 02/10/2019
Former PSCs
Mr Steven Michael Varley
Ceased 02/10/2019
Mr Jamie Stuart Mckeith
Ceased 02/10/2019
Change History
Active
Private Limited Company
SHAWFIELD ROAD
BARNSLEY
CompanyRankvs 329+ SIC 42210 peers63
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 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£985k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.5M
Fixed Assets
£980k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£648k |
| 2024 | 2.04 | +£773k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type small
confirmation statement with no updates
second filing of confirmation statement with made up date
capital name of class of shares
memorandum articles
resolution
capital variation of rights attached to shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement
notification of a person with significant control
cessation of a person with significant control
change account reference date company current shortened
incorporation company