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Trpi Ltd.

03789899

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 15/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Raymond Tilney

director · Since 15/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Tilney Property Limited

75–100% shares
75–100% votes
Appoint directors

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Reg: 09924470 · Companies House · Limited Company

Notified 31/03/2019

Former PSCs

Mr Antony Raymond Tilney

Ceased 31/03/2019

Charges3 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 02/08/2024Registered 13/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/05/2019Registered 29/05/2019
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 16/07/1999Registered 04/08/1999

CompanyRankvs 7372+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£804k

Fixed Assets

£375k

Debtors

£1.9M

1avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£184k
20242.73+£11k
20236.14—

Derived from filed accounts. Not audited figures.