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Ts Group (Pvt) Ltd

15444769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

278 HIGH STREET, GUILDFORD, GU1 3JL
Incorporated 26/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Niranjana Thevarajasingam

director · Since 26/01/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Niranjana Thevarajasingam

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

British · United Kingdom · Age 52

278, High Street, Guildford, GU1 3JL

Notified 26/01/2024

CompanyRankvs 4645+ SIC 56102 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4645Ts Group (Pvt) Ltd
62
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

£502

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£145k

9avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.23

Derived from filed accounts. Not audited figures.