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Tsp Cap Limited

13410738

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Zac Goodman

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Goodman & Family Limited

director · Since 26/10/2022

Also on 2 other boards

Persons with Significant Control

Goodman & Family Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 09162206 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/05/2021

Former PSCs

Dojo Capital Limited

Ceased 28/11/2022

CompanyRankvs 78802+ SIC 96090 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/05/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£400

Current Liabilities

£3k

Debtors

£400

2avg. employees

Tax at Year End

Corp tax£253

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£3k
20230.43+£114k
20220.42

Derived from filed accounts. Not audited figures.