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Tst Design Ltd

13922471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIPLINGHAM HOUSE, RIPLINGHAM, HU20 3XT
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Mr Anthony Arthur Saxby

director · Since 17/02/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Samantha Louise Saxby

director · Since 17/02/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Anthony Arthur Saxby

50–75% shares
25–50% votes
Appoint directors

British · England · Age 53

Riplingham House, Westoby Lane, Riplingham, HU20 3XT

Notified 17/02/2022

Mrs Samantha Louise Saxby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Riplingham House, Westoby Lane, Riplingham, HU20 3XT

Notified 17/02/2022

CompanyRankvs 18945+ SIC 43290 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18945Tst Design Ltd
39
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

Longevity4/15 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 28/02/2026

Net Worth

£346

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£8k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£717
VAT£2k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£346
Signed by Mr Anthony Saxby 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.59—£45k
20260.59—£45k
20250.99—£98k
20241.51+£6k—
20231.27——

Derived from filed accounts. Not audited figures.