# TCSS LIMITED (06769299)

> TCSS LIMITED is an active private limited company (company number 06769299) incorporated on 9 December 2008, registered in Poole. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4,527 and cash of £999, with 2 employees on average. Net assets rose 15% on the prior period (£3,926).

- Status: Active
- Incorporated: 2008-12-09
- Registered office: Poole, BH14 0EY
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,527 | £999 | £27k | £23k | — | — | 2 |
| 2023-12-31 | £3,926 | £5,655 | £26k | £29k | — | — | 2 |

current ratio 1.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,527 at 30 June 2025
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Incorporated five or more years ago: Incorporated 9 December 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Celia Elizabeth Ahlquist — owns 25–50% of shares, since 2016-04-06
- Mr Michael Leslie Kippen — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06769299
HTML: https://firmoscan.com/company/06769299-tcss-limited