Tpas Limited
02224643
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2013
MAGISTRATE
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 08/02/2016
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 63
secretary · Since 01/07/2016
director · Since 08/03/2024
SEMI-RETIRED STUDENT
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 08/03/2024
SUPPLY CHAIN MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 08/03/2024
DIGITAL AND CUSTOMER EXPERIENCE DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Former PSCs
Mrs Jennifer Osbourne
Ceased 18/11/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 94990 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£1.7M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£210k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2.9M
Current Liabilities
£1.4M
Debtors
£816k
Cost of Sales
£1.3M
Gross Profit
£374k
Admin Expenses
£240k
Operating Profit
£134k
Profit After Tax
£182k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£182k |
| 2024 | 2.16 | +£203k |
| 2023 | 2.23 | +£517k |
| 2021 | 1.79 | — |
Derived from filed accounts. Not audited figures.