Tsp 79 Cr Limited
14716441
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 08/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
director · Since 28/04/2023
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 38
Also on 7 other boards
Persons with Significant Control
Goodman & Family Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 09162206 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/03/2023
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 93561+ SIC 96090 peers25
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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 31/03/2025
Net Worth
-£778k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£313k
Current Liabilities
£423k
Fixed Assets
£7.5M
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£385k |
| 2024 | 1.39 | — |
Derived from filed accounts. Not audited figures.