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Tppr Limited

02981150

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PANTILES CHAMBERS, TUNBRIDGE WELLS, TN1 1XP
Incorporated 20/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Jenina Ruth Bas Pendry

secretary · Since 21/10/1994

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mrs Jenina Ruth Bas Pendry

director · Since 21/10/1994

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Timothy Andrew Pendry

director · Since 21/10/1994

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Timothy Andrew Pendry

50–75% shares
50–75% votes

British · England · Age 70

Pantiles, Chambers, Tunbridge Wells, TN1 1XP

Notified 06/04/2016

Mrs Jenina Ruth Bas Pendry

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 66

Pantiles, Chambers, Tunbridge Wells, TN1 1XP

Notified 06/04/2016

CompanyRankvs 210+ SIC 70210 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£151k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£176k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.18-£7k
202312.43-£50k
202213.73+£29k
202110.92

Derived from filed accounts. Not audited figures.