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Tps Visual Communications Limited

01723618

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WARNER HOUSE, JUBILEE ROAD LETCHWORTH, SG6 1SP
Incorporated 16/05/1983

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Lawrence Thomas William Alderman

director · Since 14/11/1991

PHOTOGRAPHIC MANAGER

ENGLISH · ENGLAND · Age 71

Also on 12 other boards

Mr Arthur Ayodele Davies

director · Since 14/11/1991

PHOTOGRAPHER

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Mark Adams

director · Since 01/06/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Kelly Jane Pearce

secretary · Since 23/12/2005

BRITISH · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Lawrence Thomas William Alderman

75–100% shares

British · United Kingdom · Age 71

Warner House, Jubilee Road Letchworth, SG6 1SP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 02/02/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2012Registered 08/06/2012Satisfied 02/05/2023
charge
outstanding

LAWRENCE WILLIAM THOMAS ALDERMAN

Created 22/05/2000Registered 23/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1997Registered 28/07/1997

CompanyRankvs 285+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Tps Visual Communications Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Fixed Assets

£307k

Debtors

£2.2M

40avg. employees+1

Tax at Year End

Corp tax£83k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£272k
20233.04+£40k
20222.48+£186k
20212.92+£88k
20202.60+£99k
20192.75+£113k
20182.81—

Derived from filed accounts. Not audited figures.