Ts0325 Limited
16303864
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
10/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Third Space Holdings Limited
1, Bow Churchyard, London, EC4M 9DQ
Reg: 05538574 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/03/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED
Change History
Active
Private Limited Company
16-19 CANADA SQUARE
LONDON
CompanyRankvs 4848+ SIC 93130 peers36
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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 31/12/2025
Net Worth
£289k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£1
Current Liabilities
£2.8M
Fixed Assets
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.