Tp Manufacturing Limited
03796007
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 12/07/2024
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Encasement Limited
1 The Forum, Minerva Business Park, Peterborough, PE2 6FT
Reg: 06240000 · Register Of Companies For England And Wales · Limited
Notified 30/09/2019
Former PSCs
Davidson Holdings Limited
Ceased 30/09/2019
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
SANTANDER UK PLC
IGF INVOICE FINANCE LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE (“SECURITY HOLDER�) FOR EACH GROUP MEMBER
FIVE ARROWS COMMERCIAL FINANCE LIMITED
MAGNET LIMITED
ROYAL BANK INVOICE FINANCE LIMITED
CompanyRankvs 15+ SIC 16210 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
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.