T.P. Tate Limited
01375799
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Tate Of Leeds Limited.
Balm Road, Hunslet, Leeds, LS10 2RL
Reg: 01693412 · Register Of Companies · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Thomas Patrick Tate
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CASTLE FARM PARADISE LANE
TADCASTER
CompanyRankvs 235+ SIC 93191 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£124k
Current Liabilities
£2.5M
Fixed Assets
£570k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£135k |
| 2023 | 0.05 | -£177k |
| 2022 | 0.09 | -£328k |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.