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Tps Services Limited

04118095

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 RADNOR CLIFF, FOLKESTONE, CT20 2JL
Incorporated 01/12/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

20411
20411
47750
Retail sale of cosmetic and toilet articles in specialised stores
62090
Other information technology service activities
85590
Other education

Officers

Stephen Shilling

director · Since 01/12/2000

IT TRAINER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Tara Shilling Bsc Hons

director · Since 01/12/2000

INTERFAITH MINISTER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Tara Shilling Bsc Hons

secretary · Since 01/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Stephen Shilling

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

47, Radnor Cliff, Folkestone, CT20 2JL

Notified 01/12/2016

Mrs Tara Shilling

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

47, Radnor Cliff, Folkestone, CT20 2JL

Notified 01/12/2016

CompanyRankvs 245+ SIC 20411 peers
52

Financial strength18th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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245Tps Services Limited
48
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Stephen Shilling Mrs Tara Shilling 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£7k
20241.22-£2k
20231.29—

Derived from filed accounts. Not audited figures.