Company Overview
Tsi Instruments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 2002, so this is a well established company. Tsi Instruments Ltd has been in business for 23 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

373 Stirling Road, Stirling Road Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3ST
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Companies House Data
Company NameTSI INSTRUMENTS LTD
Company Number04486008
Registered Office Address373 Stirling Road
 Stirling Road Cressex Business Park
 HP12 3ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
John Fauth - Director
(American, 81 years old, born May 1945)
Appointed 31 March 2004
 Active
Thomas Kennedy - Director
(American, 66 years old, born February 1960)
Appointed 07 April 2009
 Active
Mark Schwirtz - Director
(American, 61 years old, born February 1965)
Appointed 31 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
John Fauth
CASELLA HOLDINGS LIMITED
Thomas Kennedy
FACILITY MONITORING SYSTEMS LIMITED
Mark Schwirtz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,595,502 1,595,502 1,952,623
Current Assets 5,771,964 5,771,964 5,371,564
Creditors Due Within One Year 3,209,876 3,209,876 4,091,044
Working Cap 2,562,088 2,562,088 1,280,520
Total Assets Less Current Liabilities 4,157,590 4,157,590 3,233,143
Long-term Liabilities 653,953 653,953 87,333
Net Assets 3,503,637 3,503,637 3,145,810
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,955,714 1,955,714 1,597,887
Other Reserves 1,547,922 1,547,922 1,547,922
Shareholders Funds 3,503,637 3,503,637 3,145,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 26.7%
Stocks Inventory 20.9% 20.9% 18.7%
Debtors 29.9% 29.9% 33.5%
Cash Bank In Hand 4.8% 4.8% 3.7%
Current Assets 78.3% 78.3% 73.3%
Creditors Due Within One Year 43.6% 43.6% 55.9%
Net Current Assets Liabilities 34.8% 34.8% 17.5%
Creditors Due After One Year 8.9% 8.9% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.6% 47.6% 43.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.5% 26.5% 21.8%
Shareholder Funds 47.6% 47.6% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,367,466 7,367,466 7,324,187
Debt 3,863,829 3,863,829 4,178,377
Net Assets/Debt 3,503,637 3,503,637 3,145,810

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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L2I MANAGEMENTS LIMITED
UNIT 6 CRUSADER ESTATE, STIRLING ROAD CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3ST
DELIVERED (READING) LTD.
375 STIRLING ROAD, CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3ST
L2I LTD
UNIT 6 CRUSADER ESTATE, STIRLING ROAD CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3ST
UK SCHOOL OF FRAMING LIMITED
UNIT 2, CRUSADER INDUSTRIAL ESTATE, STIRLING ROAD, HIGH WYCOMBE, BUCKS., HP12 3ST
ALUMI-LITE LTD
6 CRUSADER ESTATE, STIRLING ROAD CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3ST
EXTREME (UK) LIMITED
Unit 1 Crusdader Industrial Estate Halifax Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3ST
SCARLET GROUP LIMITED
375 STIRLING ROAD, CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3ST
AIRFLOW HIRE & SALES LIMITED
Unit 5 Stirling Road, Cressex Business Park, High Wycombe, HP12 3ST
SERMATECH (U.K.) LIMITED
C/O TELEFLEX MEDICAL UK, STIRLING ROAD, CRESSEX BUSINESS, PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3ST
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Termination of appointment of Daniel Happe as a secretary on 16 July 2025
Confirmation statement made on 30 July 2024 with no updates
Change of details for Brian House as a person with significant control on 1 January 2021
Change of details for Mary Horsch as a person with significant control on 1 January 2021
Change of details for Jose Peris as a person with significant control on 1 January 2021
Notification of Brian House as a person with significant control on 1 January 2021
Notification of Jose Peris as a person with significant control on 1 January 2021
Notification of Mary Horsch as a person with significant control on 1 January 2021
Confirmation statement made on 30 July 2023 with no updates
Director's details changed for Mr John Joseph Fauth on 22 March 2023
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Appointment of Mr Mark Schwirtz as a director on 31 December 2014
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