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Tsarex Ltd

12475578

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Aleksej Kovtunenko

director · Since 21/02/2020

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Iryna Kovtunenko

director · Since 19/09/2024

ADMINISTRATIVE MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Aleksej Kovtunenko

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

British · England · Age 40

124, City Road, London, EC1V 2NX

Notified 21/02/2020

CompanyRankvs 39419+ SIC 64209 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£90k

Current Liabilities

£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94

Derived from filed accounts. Not audited figures.