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T.I.S Gmbh-Testing & Inspection Services Ltd

13907435

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN
Incorporated 10/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2025

Due 23/02/2026

Overdue

Industry

71129
Other engineering activities
96090
Other personal service activities

Officers

Markus Ferdinand

director · Since 10/02/2022

DIRECTOR

GERMAN · GERMANY · Age 45

Mr Jonathan Steven Morgan

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Markus Ferdinand

director · Since 10/02/2022

German · Germany · Age 45

Jonathan Steven Morgan

director · Since 10/02/2022

British · United Kingdom · Age 39

Former

Helmut Otten

director · Resigned 28/02/2024

Alexandru Brasovean

director · Resigned 08/02/2026

Persons with Significant Control

Markus Ferdinand

Significant control

German · Germany · Age 45

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 10/02/2022

Alexandru Brasovean

Significant control

German · Germany · Age 39

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 10/02/2022

Mr Jonathan Steven Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 10/02/2022

Former PSCs

Helmut Otten

Ceased 28/02/2024

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → Exchange Building
2026-06-18

EXCHANGE BUILDING

post town → Hartlepool
2026-06-18

HARTLEPOOL

CompanyRankvs 20390+ SIC 71129 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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20390T.I.S Gmbh-Testing & Inspection Services Ltd
34
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 pts

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

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£33k

Current Liabilities

£819

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202540.05
202443.43
20232.55

Derived from filed accounts. Not audited figures.