Tp Manufacturing Limited
03796007
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Stefano Dal Pont
director · Since 30/09/2019
Italian
Fabio Fant
director · Since 30/09/2019
Italian
Helen Marjorie Gough
director · Since 12/07/2024
British
Former
Trevor John Crelock
secretary · Resigned 26/08/1999
Gillian Angela Dudney
secretary · Resigned 10/11/2005
Stuart Gordon Lea Johnson
secretary · Resigned 30/09/2019
Stewart Ryan
secretary · Resigned 29/06/2012
Chettleburgh International Limited
corporate nominee secretary · Resigned 25/06/1999
Richard Edward Braid
director · Resigned 31/03/2020
Robert Charles Crosby
director · Resigned 31/12/2012
Michael Charles Dudney
director · Resigned 29/06/2012
Mike Freeman
director · Resigned 03/12/2015
Geoffrey Sigmund Gestetner
director · Resigned 30/09/2019
Dean Andrew Heathfield
director · Resigned 02/12/2016
Stuart Gordon Lea Johnson
director · Resigned 30/09/2019
Stewart Ryan
director · Resigned 18/09/2012
Martin Frederick Shields
director · Resigned 02/12/2016
Martin Richard Taylor
director · Resigned 12/07/2024
Donald Andrew Theobald
director · Resigned 28/04/2017
CompanyRankvs 105+ SIC 16210 peers86
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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.
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
£1.4M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£771k
Fixed Assets
£134k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | +£141k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.