Tpm (Media Planning And Buying) Limited
01699409
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Adsave Limited
213, Station Road, Birmingham, B33 8BB
Reg: 07592163 · England & Wales · Lmiited Company
Notified 29/11/2019
Former PSCs
Mr Simon Hutchinson
Ceased 28/11/2019
Mrs Joan Hutchinson
Ceased 28/11/2019
Charges0 outstanding
LLOYDS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 308+ SIC 73120 peers81
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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.
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
£934k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£898k
Working capital
Current Assets
£914k
Current Liabilities
£17k
Fixed Assets
£36k
Debtors
£894k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 54.24 | +£14k |
| 2023 | 14.73 | -£15k |
| 2022 | 12.00 | +£6k |
| 2021 | 3.42 | +£131k |
| 2021 | 5.41 | +£169k |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.