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Tpp Net Ltd

03923473

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 CLARENDON PLACE, LEAMINGTON SPA, CV32 5QL
Incorporated 10/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Arthur Smith

secretary · Since 10/02/2000

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Paul Arthur Smith

director · Since 01/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Ryan James Smith

director · Since 01/10/2021

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Paul Arthur Smith

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

British · United Kingdom · Age 73

7, Clarendon Place, Leamington Spa, CV32 5QL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2016Registered 23/02/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2011Registered 16/06/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2010Registered 18/02/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2010Registered 18/02/2010

CompanyRankvs 16007+ SIC 70229 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16007Tpp Net Ltd
75
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.

Employees2/15 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

£149k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£211k

Current Liabilities

£78k

Fixed Assets

£24k

Debtors

£200k

0avg. employees-2

Tax at Year End

Corp tax£516

Balance Sheet

Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£27k
20242.27+£36k
20231.49+£85k
20221.18+£48k
20210.97—
20201.06—
20190.59—
20170.32—

Derived from filed accounts. Not audited figures.