Tps Visual Communications Limited
01723618
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 14/11/1991
PHOTOGRAPHIC MANAGER
ENGLISH · ENGLAND · Age 71
Also on 12 other boards
director · Since 14/11/1991
PHOTOGRAPHER
ENGLISH · ENGLAND · Age 71
Also on 1 other board
director · Since 01/06/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Lawrence Thomas William Alderman
British · United Kingdom · Age 71
Warner House, Jubilee Road Letchworth, SG6 1SP
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
LAWRENCE WILLIAM THOMAS ALDERMAN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 279+ SIC 32990 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The financial statements have been prepared under the historical cost convention. The directors have assessed various factors and risks affecting the company and its ability to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at
Key FinancialsYear ending 31/08/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.8M
Fixed Assets
£307k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£54k |
| 2024 | 2.94 | +£272k |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.