Tpg Disableaids Limited
04051923
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/08/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 14/08/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 14/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Tpg Disableaids (Holdings) Limited
Plough Lane, Hereford, Herefordshire, HR4 0ED
Reg: 13672374 · Companies House · Limited Company
Notified 28/10/2021
Former PSCs
Tpg Property Limited
Ceased 28/10/2021
Tpg (Disableaids) Holdings Ltd
Ceased 28/10/2021
CompanyRankvs 211+ SIC 32990 peers89
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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 31/10/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£474k
Fixed Assets
£433k
Debtors
£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.57 | +£12k |
| 2023 | 4.68 | +£72k |
| 2022 | 6.15 | +£142k |
| 2021 | 6.68 | +£267k |
| 2020 | 6.71 | +£3k |
| 2019 | 4.85 | +£40k |
| 2018 | 4.90 | — |
Derived from filed accounts. Not audited figures.