Company Overview
Ts Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 2003, so this is a well established company. Ts Capital Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTS CAPITAL LIMITED
Company Number04923263
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
TEMPLETON SECURITIES LIMITED01 Feb 2017
TEMPLETON TRADING LIMITED01 May 2015
TEMPLETON CORPORATE FINANCE LIMITED01 May 2015
BLACK EMERALD CAPITAL LIMITED02 Jul 2014
Directors & Members
Show Resigned
Trevor Coote - Director
(British, 64 years old, born November 1962)
Appointed 23 April 2014
 Active
Secretaries
Show Resigned
John Brennan - Secretary
Appointed 20 November 2017
 Active
Other Company Directorships
Trevor Coote
ADS SECURITIES LIMITED
AIM PLACINGS LIMITED
HIGHSTONE INVESTMENT MANAGEMENT LIMITED
SATURN INVESTMENT MANAGEMENT LIMITED
SWIFT FOX LIMITED
TEMPLETON WEALTH MANAGEMENT LIMITED
US OIL INVESTMENTS LLP
VERMONT VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 328,850 328,850 421,676
Creditors Due Within One Year 161,689 161,689 115,337
Working Cap 167,161 167,161 306,339
Total Assets Less Current Liabilities 167,161 167,161 306,339
Long-term Liabilities 0 0 0
Net Assets 167,161 167,161 306,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,161 167,161 306,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 28.1% 28.1% 21.8%
Cash Bank In Hand 5.0% 5.0% 11.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 49.2% 49.2% 27.4%
Net Current Assets Liabilities 50.8% 50.8% 72.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.8% 50.8% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 3.7
Solvency Ratio 2.0 2.0 3.7
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 328,850 328,850 421,676
Debt 161,689 161,689 115,337
Net Assets/Debt 167,161 167,161 306,339

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around W1W 7LT
BUSINESS DESIGN TOOLS LTD
85 GREAT PORTLAND STREET, LONDON, W1W 7LT
CLOUD COMMERCE LTD
85 GREAT PORTLAND STREET, LONDON, W1W 7LT
MOBILE APPLIED SOLUTIONS LTD
85 Great Portland Street, London, W1W 7LT
STANDARD APPLIED LTD
85 Great Portland Street, London, W1W 7LT
DIRECT MEDIA TECHNOLOGY LTD
85 Great Portland Street, London, W1W 7LT
BLUE HORIZON INVESTMENTS LTD
85 Great Portland Street, First Floor, London, W1W 7LT
STRAITONS WHITELAW HOLDINGS LTD
71-75 Shelton Street, Covent Garden, London, W1W 7LT
IBER MEDIA LTD
4385, 08122909 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, W1W 7LT
MNH SOLUTION LTD.
25 Bucklebury Stanhope Street, Camden, London, W1W 7LT
APOSTEL LIMITED
85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 3 October 2025
Confirmation statement made on 7 December 2024 with updates
Registered office address changed from First Floor 63 st. Mary Axe London EC3A 8AA England to 85 Great Portland Street First Floor London W1W 7LT on 28 October 2024
Confirmation statement made on 8 October 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Registered office address changed from Fountain House 130 Fenchurch Street London EC3M 5DJ England to First Floor 63 st. Mary Axe London EC3A 8AA on 29 December 2021
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Termination of appointment of Tony Cowling as a director on 23 April 2020
Director's details changed for Mr Trevor David Coote on 18 February 2020
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with no updates
Registered office address changed from Fountain House 130 Fenchurch Street London EC3M 5LY England to Fountain House 130 Fenchurch Street London EC3M 5DJ on 5 September 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free