−£41k
vs Dec 2023Active04923263Private limited companyLondon
TS CAPITAL LIMITED
Significant control: Trevor David Coote (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TS CAPITAL LIMITED is an active private limited company (company number 04923263) incorporated on 7 October 2003, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£41k and cash of £2,247, with 1 employee on average. Net assets fell 47% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
02
Ownership and control
- Mr Trevor David Coote
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 October 200323 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 21 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,247
−91%vs Dec 2023Not reported
1
−50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£41k | £2,247 | £64k | £108k | — | — | 1 |
| 31 December 2023 | −£28k | £24k | £64k | £117k | — | — | 2 |
Current ratio0.62Current assets ÷ creditors within one year
Cash per employee£2,247Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-41,136 at 31 December 2024
- Net assets down 25% or more on the prior period-47.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 7 October 2003
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £41k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in London
- RED SENTRY LIMITEDLondon · inc. Oct 2003
- WYNDHAM BAY LIMITEDLondon · inc. Oct 2003
- FUGUE CONSULTING LTDinc. Oct 2003
- ROBIN HOOD FINANCE LIMITEDinc. Oct 2003
- D GILBEY CONSULTING LIMITEDLondon · inc. Oct 2003
- ENDLESS ENTERTAINMENT LIMITEDLondon · inc. Oct 2003
All companies incorporated on 7 October 2003 · in Oct 2003.
09
Reminders for TS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.