Tpbi Uk Limited
04352675
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2011
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 01/10/2018
EMPLOYEE
THAI · THAILAND · Age 42
Also on 1 other board
director · Since 14/05/2022
CHIEF EXECUTIVE
THAI · THAILAND · Age 64
Also on 1 other board
director · Since 20/10/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Tpbi International Company Limited
42/174 Moo 5, Soi Srisatian, Sampran
Reg: 0735560003712 · Thailand · Limited Company
Notified 28/09/2018
Former PSCs
Edcawi Ltd
Ceased 28/09/2018
Charges6 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
LEUMI ABL LIMITED
DAVENHAM TRADE FINANCE LIMITED
DAVENHAM TRADE FINANCE LIMITED
BIBBY TRADE FINANCE LIMITED
CompanyRankvs 25+ SIC 17211 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£468k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£4.5M
Current Liabilities
£5.7M
Fixed Assets
£6.2M
Debtors
£2.4M
Profit After Tax
£544k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£453k |
| 2023 | 0.77 | +£42k |
| 2022 | 0.85 | +£7k |
| 2021 | 0.78 | -£491k |
| 2020 | 0.69 | +£1.1M |
| 2019 | 0.79 | +£1.0M |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.