Ts Developments (Manchester) Limited
14201814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Mr Daren Whitaker
British · England · Age 54
1st Floor Nq Building, 47 Bengal Street, Manchester, M4 6BB
Notified 28/06/2022
CompanyRankvs 68269+ SIC 68100 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£51
Annual revenue
Net Worth
£545k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£545k
Working capital
Current Assets
£9.2M
Current Liabilities
£9.8M
Debtors
£6k
Gross Profit
£51
Admin Expenses
£2k
Operating Profit
£65k
Profit After Tax
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£21k |
| 2024 | 0.95 | +£460k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.