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T P M Childwise Ltd

02345671

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 Station Road, Beaconsfield, HP9 1QL
Incorporated 09/02/1989

Previously known as

Tp (Design) Ltd. · until 25/05/2001
Line Management Limited · until 20/09/1995
Cordbase Limited · until 14/03/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Neil Williams

secretary · Since 09/02/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr Richard Neil Williams

director · Since 09/02/1991

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Richard Neil Williams

secretary

British

Richard Neil Williams

director

British · United Kingdom · Age 69

Persons with Significant Control

T P Design Holdings Ltd

75–100% shares
75–100% votes

55, Station Road, Beaconsfield, HP9 1QL

Reg: 3556985 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1998Registered 28/01/1998

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line155 Station Road
2026-06-25

55 STATION ROAD

post townBeaconsfield
2026-06-25

BEACONSFIELD

CompanyRankvs 1997+ SIC 73110 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£85k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£42k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.98
20241.10
20231.71

Derived from filed accounts. Not audited figures.