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Tsp Management Limited

15891094

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O Factotum Group Llp The Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ
Incorporated 12/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Keith Anthony Steele

director · Since 12/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Keith Anthony Steele

director · Since 12/08/2024

British · United Kingdom · Age 55

Persons with Significant Control

Adlon Llc

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

251, Little Falls Drive, Wilmington, DE 19808

Reg: 00000000 · Delaware Division Of Corporations · Llc

Notified 12/09/2025

Former PSCs

Mr Steven William Pasko

Ceased 12/09/2025

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → C/O Factotum Group Llp The Kinetic Centre
2026-08-16

C/O FACTOTUM GROUP LLP THE KINETIC CENTRE

post town → Borehamwood
2026-08-16

BOREHAMWOOD

officer appointed → STEELE, Keith Anthony
2026-08-16

CompanyRankvs 27893+ SIC 82990 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.9× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27893Tsp Management Limited
71
How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£57k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£61k

Current Liabilities

£4k

Debtors

£61k

13avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by K Steele 20 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.90

Derived from filed accounts. Not audited figures.