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T P M Childwise Ltd

02345671

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 09/02/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 68

Also on 17 other boards

Mr Richard Neil Williams

director · Since 09/02/1991

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

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

CompanyRankvs 6720+ SIC 73110 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength8/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£44k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£9k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10
20231.71
20221.20
20211.33
20201.64
20191.68

Derived from filed accounts. Not audited figures.