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Tpd & Associates Limited

04199572

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

94 HEYTHORP STREET, LONDON, SW18 5BX
Incorporated 12/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Peter Dumenil

director · Since 12/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Timothy Peter Dumenil

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

British · England · Age 73

94, Heythorp Street, London, SW18 5BX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SAXON LAND B.V.

Created 14/10/2011Registered 20/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2010Registered 03/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2008Registered 16/12/2008Satisfied 14/09/2018

CompanyRankvs 129393+ SIC 70229 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£10k

Current Liabilities

£24k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2020)

VAT£37k

Balance Sheet

Assets less current liabilities-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42
20231.17
20220.96+£38k
20210.62-£16k
20200.91+£38k£732k
20190.59-£76k
20181.22

Derived from filed accounts. Not audited figures.