£124k
+2%vs Dec 2023Active08684522Private limited companyYarm
TS5 LIMITED
C54/10001
Summary
TS5 LIMITED is an active private limited company (company number 08684522) incorporated on 10 September 2013, registered in Yarm. 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 £124k and cash of £88k, with 2 employees on average. Net assets rose 2% on the prior period (£122k).
Peer position · net assets
By net assets it sits in the top quarter of 648 comparable companies in Teesside (median £3,809, upper quartile £28k).
02
Key dates
- Incorporated
- 10 September 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£88k
−32%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £124k | £88k | £18k | £138k | — | — | 2 |
| 31 December 2023 | £122k | £129k | £44k | £167k | — | — | 2 |
Current ratio0.77Current liabilities exceed current assets
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £124,469 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.77 |
| +4 | Cash reservesCash £87,834 |
| +8 | EstablishedIncorporated 2013-09-10 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Anthony Joseph Scott
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 337 days
- Next accounts due22 days overdue
- Accounts period endNet assets £124k · small accounts
- Accounts period endNet assets £122k · small accounts
- Incorporated
08
Similar companies in Teesside
- TUTELINA SOLUTIONS LIMITEDYarm · inc. Sept 2013
- JONATHAN HART LIMITEDStockton-On-Tees · inc. Oct 2013
- D FINDLAY LIMITEDHartlepool · inc. Oct 2013
- T WARD BUSINESS DEVELOPMENTS LIMITEDStockton-On-Tees · inc. Oct 2013
- HEAVY LIFT CONSULTING LIMITEDMiddlesbrough · inc. Jul 2013
- AMERSTON CONSULTING LTDGuisborough · inc. Jul 2013
All companies incorporated on 10 September 2013 · in Sept 2013.
09
Reminders for TS5 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.