Ts Site Engineering Ltd
14046095
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Derek Christopher Mears
British · United Kingdom · Age 69
Albany House, 14 Shute End, Wokingham, RG40 1BJ
Notified 13/04/2022
Charges1 outstanding
APOLLO BUSINESS FINANCE LTD
TIME INVOICE FINANCE LIMITED
CompanyRankvs 12478+ SIC 71129 peers46
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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 29/04/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£97k
Current Liabilities
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£3k |
| 2024 | 1.78 | +£16k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.