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Tssi Group Limited

14734355

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6-7 ST. JOHN'S LANE, LONDON, EC1M 4BJ
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nipam Patel

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Warren Ajoodha

director · Since 23/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Mr Nipam Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

1, Giltspur Street, London, EC1A 9DD

Notified 16/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2023Registered 10/08/2023

CompanyRankvs 58088+ SIC 64209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58088Tssi Group Limited
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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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£40k

Current Liabilities

£241k

Fixed Assets

£474k

0avg. employees

Balance Sheet

Total assets£514k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£28k
20240.03—

Derived from filed accounts. Not audited figures.