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Tonsley Gs Ltd

12249102

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROADWALK HOUSE 3RD FLOOR, BROADGATE, EC2A 2DA
Incorporated 08/10/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

52103
52103

Officers

Lhj Secretaries Limited

secretary · Since 12/05/2023

Mr Peter Stuart Cameron

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Robinson

director · Since 12/05/2023

CLIENT DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

The Storage Team Limited

75–100% shares
75–100% votes
Appoint directors

8th Floor, 1 Fleet Place, London, EC4M 7RA

Reg: 05916688 · Companies House Register · Private Limited Company

Notified 12/05/2023

Former PSCs

Mr James Stuart Dodwell

Ceased 09/06/2020

Mr Rory Michael Windham

Ceased 09/06/2020

Mr Charles Ian James Sanderson

Ceased 09/06/2020

Mr Norman Thomas Galloway Galbraith

Ceased 09/06/2020

Charges2 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 06/11/2024Registered 07/11/2024
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2023Registered 15/05/2023Satisfied 31/10/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2023Registered 15/05/2023Satisfied 31/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/12/2022Registered 23/12/2022Satisfied 19/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 14/11/2022Registered 23/11/2022Satisfied 19/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 14/11/2022Registered 23/11/2022Satisfied 05/04/2023
Charge
satisfied

15PM LLP

Created 26/01/2021Registered 03/02/2021Satisfied 05/04/2023
Charge
satisfied

15PM LLP

Created 26/01/2021Registered 02/02/2021Satisfied 05/04/2023

CompanyRankvs 1260+ SIC 52103 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 772.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£4k

0avg. employees-6

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024772.15+£134k
20230.12-£771k
20220.19

Derived from filed accounts. Not audited figures.