Tarplett Generator Services Limited
03094630
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 18/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 26 other boards
Former
corporate nominee director · Resigned 24/08/1995
corporate nominee secretary · Resigned 24/08/1995
director · Resigned 18/04/2019
secretary · Resigned 18/04/2019
director · Resigned 02/02/2026
Persons with Significant Control
Tarplett Holdings Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 11821839 · England And Wales · Private Limited Company
Notified 18/04/2019
Former PSCs
Mr Toby Charles Jason Tarplett
Ceased 18/04/2019
Mrs Sara Jane Tarplett
Ceased 18/04/2019
Charges2 outstanding
IGF BUSINESS CREDIT LIMITED
CORPACQ LIMITED
Change History
Active
Private Limited Company
3-6 COBHAM ROAD
PERSHORE
CompanyRankvs 3550+ SIC 33120 peers66
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£6.6M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£294k
Cash in the bank
Profit Before Tax
£439k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.1M
Fixed Assets
£372k
Debtors
£2.2M
Cost of Sales
£3.8M
Gross Profit
£2.8M
Admin Expenses
£2.4M
Operating Profit
£441k
Profit After Tax
£350k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.00 |
Derived from filed accounts. Not audited figures.