Tpf 75 Limited
04372041
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/12/2024
micro entity
Next accounts due
24/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 29/08/2024
PROPERTY MANAGER
BRITISH · ENGLAND · Age 74
Also on 15 other boards
director · Since 13/08/2025
RETIRED
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 13/08/2025
CIVIL SERVANT
BRITISH · ENGLAND · Age 34
Also on 1 other board
Former
corporate nominee director · Resigned 12/02/2002
corporate nominee secretary · Resigned 12/02/2002
secretary · Resigned 15/09/2002
director · Resigned 19/09/2003
director · Resigned 15/12/2003
director · Resigned 25/09/2007
director · Resigned 11/08/2011
director · Resigned 26/02/2013
director · Resigned 10/07/2013
director · Resigned 14/02/2019
director · Resigned 13/07/2023
director · Resigned 01/09/2025
director · Resigned 01/09/2025
secretary · Resigned 01/09/2025
director · Resigned 01/09/2025
director · Resigned 01/09/2025
director · Resigned 01/09/2025
Charges0 outstanding
ALAN COX ASSOCIATES LIMITED
Change History
Active
Private Limited Company
DEVONSHIRE HOUSE
BOREHAMWOOD
CompanyRankvs 16104+ SIC 68209 peers77
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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 24/12/2024
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£18k
Current Liabilities
£4k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.03 | -£412 |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.