# TPS SITE LOGISTICS LTD (08805284)

> TPS SITE LOGISTICS LTD is an active private limited company (company number 08805284) incorporated on 6 December 2013, registered in Braintree. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £175k and cash of £464k, with 4 employees on average. Net assets rose 22% on the prior period (£144k).

- Status: Active
- Incorporated: 2013-12-06
- Registered office: Braintree, CM77 8YG
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 610 comparable companies in Essex (median £3,038, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £175k | £464k | £148k | £436k | — | — | 4 |
| 2024-03-31 | £144k | £411k | £408k | £727k | — | — | 4 |

current ratio 1.41; size band micro.

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

- Net assets above zero: Net assets £175,471 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.7% vs prior period
- Cash at bank of £50,000 or more: Cash £464,331
- Incorporated five or more years ago: Incorporated 6 December 2013

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

## Persons with significant control

- Mr Martin Richard Hainesborough — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08805284
HTML: https://firmoscan.com/company/08805284-tps-site-logistics-ltd