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Tsd22 Limited

14526644

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

614 HIGH STREET, KINGSWINFORD, DY6 8AJ
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43290
Other construction installation
56101
Licensed restaurants

Officers

Mr Roy Hollinshead

director · Since 24/09/2025

ENGINEER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Roy Hollinshead

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 63

614, High Street, Kingswinford, DY6 8AJ

Notified 17/06/2025

Former PSCs

Mr Roy Hollinshead

Ceased 05/10/2023

Ms Jana Motog

Ceased 07/03/2025

CompanyRankvs 9068+ SIC 42990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Turnover

£205k

Annual revenue

Net Worth

-£84k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£39k

Current Liabilities

£29k

Fixed Assets

£15k

Debtors

£3k

Cost of Sales

£234k

Gross Profit

-£28k

Admin Expenses

£10k

Operating Profit

-£49k

Profit After Tax

-£49k

10avg. employees+8

Balance Sheet

Intangible assets£0
Assets less current liabilities£25k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£19k
20231.45

Derived from filed accounts. Not audited figures.