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Tsts Wholesale Limited

14288578

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED 7TH FLOOR, LONDON, EC4A 3AG
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Alexander James Summers Hunter

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

The Sea The Sea Group Limited

75–100% shares
75–100% votes

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Reg: 14288552 · England And Wales · Limited Company

Notified 25/04/2023

Former PSCs

Mr Alex James Summers Hunter

Ceased 25/04/2023

Charges1 outstanding

Charge
outstanding

NATOORA GROUP LTD

Created 24/05/2024Registered 14/06/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 27/09/2023Registered 27/09/2023Satisfied 23/12/2025

CompanyRankvs 15+ SIC 46380 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

-£18k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£285k

Current Liabilities

£346k

Fixed Assets

£72k

Debtors

£225k

15avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.82

Derived from filed accounts. Not audited figures.