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Tpt (Uk) Limited

04132127

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EAGLE HOUSE, MARLOW, SL7 1NT
Incorporated 28/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
90040
Operation of arts facilities
93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Jennifer Terry

secretary · Since 29/12/2000

RECEPTIONIST

BRITISH · Age 76

Mr Timothy Peter Terry Ba (Hons)

director · Since 29/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Joanna Jane Terry

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Timothy Peter Terry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Eagle House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Mrs Joanna Jane Terry

25–50% shares
25–50% votes

British · England · Age 50

Eagle House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2017Registered 06/03/2017

CompanyRankvs 86+ SIC 82301 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.3M

Fixed Assets

£965k

Debtors

£2.2M

38avg. employees+15

Tax at Year End(2021)

Corp tax£104k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£116k
20231.77+£804k
20221.62—
20211.49—
20201.63—
20191.39—

Derived from filed accounts. Not audited figures.