Company Overview
Ts Foundry Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2013, so this is a well established company. Ts Foundry Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

19 Witham Point Wavell Drive, Lincoln, LN3 4PL
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Companies House Data
Company NameTS FOUNDRY LTD
Company Number08738607
Registered Office Address19 Witham Point Wavell Drive
 LN3 4PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
TS FOUNDRY LTD14 Aug 2025
Directors & Members
Show Resigned
Katrina Giles - Director
(British, 35 years old, born May 1991)
Appointed 11 September 2023
 Active
Steven Winn - Director
(British, 45 years old, born September 1981)
Appointed 02 February 2014
 Active
Emily Winn - Director
(British, 44 years old, born September 1982)
Appointed 18 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katrina Giles
No companies found
Steven Winn
AQZ LIMITED
CREATION SYSTEM SOFTWARE LTD
E CONSULTING UK LIMITED
MORTGAGE PAYMENTS BACK LTD
PURPLEFISHES LIMITED
SRW RETAIL LTD
Emily Winn
E CONSULTING UK LIMITED
FOUNDRY POD LTD
WINN INVESTMENTS HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 291,154 291,154 257,717
Current Assets 145,550 145,550 241,604
Creditors Due Within One Year 263,158 263,158 339,856
Working Cap -117,608 -117,608 -98,252
Total Assets Less Current Liabilities 173,546 173,546 159,465
Long-term Liabilities 107,544 107,544 93,464
Net Assets 66,002 66,002 66,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,002 66,002 66,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 51.6%
Stocks Inventory - - -
Debtors 1.4% 1.4% 18.7%
Cash Bank In Hand 26.6% 26.6% 25.5%
Current Assets 33.3% 33.3% 48.4%
Creditors Due Within One Year 60.3% 60.3% 68.1%
Net Current Assets Liabilities -26.9% -26.9% -19.7%
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 15.1% 15.1% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 436,704 436,704 499,321
Debt 370,702 370,702 433,320
Net Assets/Debt 66,002 66,002 66,001

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Director's details changed for Miss Katrina Ellen Giles on 4 November 2025
Confirmation statement made on 17 December 2025 with updates
Director's details changed for Mr Steven Richard Winn on 15 August 2025
Director's details changed for Mrs Emily Winn on 15 August 2025
Certificate of change of name
Registered office address changed from 19 Witham Point Wavell Drive Lincoln LN3 4PL England to Units 8-9 Witham Pt Wavell Drive Lincoln Lincolnshire LN3 4PL on 14 August 2025
Change of details for Winn Investments Holding Ltd as a person with significant control on 14 August 2025
Director's details changed for Miss Katrina Ellen Giles on 14 August 2025
Director's details changed for Mr Steven Richard Winn on 14 August 2025
Director's details changed for Mrs Emily Winn on 14 August 2025
Registration of charge 087386070004, created on 18 June 2025
Confirmation statement made on 4 April 2025 with updates
Termination of appointment of Inga Miele as a director on 4 April 2025
Satisfaction of charge 087386070003 in full
Confirmation statement made on 23 April 2024 with updates
Termination of appointment of Emily Louise Lewis as a director on 12 March 2024
Memorandum and Articles of Association
Confirmation statement made on 27 September 2023 with updates
Resolutions
Appointment of Miss Katrina Ellen Giles as a director on 11 September 2023
Statement of capital following an allotment of shares on 11 September 2023
Appointment of Miss Emily Louise Lewis as a director on 11 September 2023
Appointment of Miss Inga Miele as a director on 11 September 2023
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