Tse Group Services Limited
12535927
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rhys Connolly Davis
British · United Kingdom · Age 35
Smart House, Brielle Way, Sheerness, ME12 1YW
Notified 26/03/2020
Mrs Kayleigh Jayne Davis
British · England · Age 37
Smart House, Brielle Way, Sheerness, ME12 1YW
Notified 14/10/2022
Charges2 outstanding
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CompanyRankvs 8304+ SIC 43999 peers65
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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.
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 31/03/2025
Net Worth
£900k
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£1.7M
Current Liabilities
£956k
Fixed Assets
£291k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£525k |
| 2024 | 0.18 | +£107k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.