T.P.R. Limited
02731823
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 16/07/1992
COMPANY DIRECTOR
ITALIAN · ITALY · Age 73
Also on 1 other board
director · Since 23/06/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Former
corporate nominee director · Resigned 16/07/1992
corporate nominee secretary · Resigned 16/07/1992
corporate nominee director · Resigned 16/07/1992
director · Resigned 01/07/2002
secretary · Resigned 01/07/2002
director · Resigned 01/10/2009
director · Resigned 07/07/2014
secretary · Resigned 08/07/2015
director · Resigned 01/04/2022
secretary · Resigned 01/04/2022
Persons with Significant Control
Mr Mario Fornari
Italian · Italy · Age 64
Evington Valley Road, Leicestershire, LE5 5LZ
Notified 06/04/2016
Mr Michele Fornari
Italian · Italy · Age 73
Evington Valley Road, Leicestershire, LE5 5LZ
Notified 06/04/2016
Mr Lorenzo Tonna
Italian · Italy · Age 34
Evington Valley Road, Leicestershire, LE5 5LZ
Notified 21/12/2022
Former PSCs
Mrs Manuela Fornari
Ceased 18/12/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
EVINGTON VALLEY ROAD
LEICESTERSHIRE
CompanyRankvs 105+ SIC 29310 peers70
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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
material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the group or the parent company
Key FinancialsYear ending 31/12/2021
Turnover
£10.4M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£230k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£6.9M
Current Liabilities
£2.0M
Fixed Assets
£1.4M
Debtors
£3.1M
Cost of Sales
£7.7M
Gross Profit
£2.6M
Admin Expenses
£2.4M
Operating Profit
£232k
Profit After Tax
£222k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.53 | +£222k |
| 2020 | 3.17 | -£418k |
| 2019 | 3.47 | — |
Derived from filed accounts. Not audited figures.