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Tsp Assetco Limited

13144286

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CENTURY WHARF, DARTFORD, DA1 4QG
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Stijn Jennissen

director · Since 19/01/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 38

Also on 7 other boards

Mr Jens Jennissen

director · Since 04/05/2021

NONE SUPPLIED

DUTCH · NETHERLANDS · Age 34

Also on 2 other boards

Mr Lars Jennissen

director · Since 04/05/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 40

Also on 5 other boards

Persons with Significant Control

Former PSCs

N&P Beheer Bv

Ceased 02/04/2021

N&P Production Holding B.V.

Ceased 31/07/2021

Mr Karel Jennissen

Ceased 21/03/2024

Charges0 outstanding

Charge
satisfied

MERCURIA ENERGY NETHERLANDS B.V.

Created 22/11/2021Registered 24/11/2021Satisfied 07/09/2023

CompanyRankvs 167+ SIC 64202 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/12/2022

Net Worth

£16.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£7.0M

Current Liabilities

£6.9M

Fixed Assets

£15.8M

Debtors

£7.0M

Profit After Tax

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£16.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02+£118k
20211.00

Derived from filed accounts. Not audited figures.