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Tsm Projects Limited

12451591

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP NEW DOWN FARM, WINCHESTER, SO21 3BT
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Thomas Mark Egerton

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mark Egerton

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

British · England · Age 35

5, Raeburn Drive, Southampton, SO30 4ES

Notified 10/02/2020

Former PSCs

Mr Scott Egerton

Ceased 20/02/2026

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/06/2022Registered 24/06/2022

CompanyRankvs 60373+ SIC 41100 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60373Tsm Projects Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

-£155k

Balance sheet strength

Cash

£375

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£77k

Current Liabilities

£51k

Fixed Assets

£106k

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£75k
20240.62+£51k
2023133.34—

Derived from filed accounts. Not audited figures.