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Tpf 75 Limited

04372041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marie Baron

director · Since 15/04/2004

LOGISTICS

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Alan John Millinder

director · Since 29/08/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr John David Chart

director · Since 13/08/2025

RETIRED

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Ms Jennifer Francis

director · Since 13/08/2025

CIVIL SERVANT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Julian Alexander Gonnermann

director · Since 01/09/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Charges0 outstanding

Charge
satisfied

ALAN COX ASSOCIATES LIMITED

Created 20/06/2018Registered 26/06/2018

CompanyRankvs 15815+ SIC 68209 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15815Tpf 75 Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03-£412
20232.16+£785
20222.16+£6k
20211.19+£468
20201.08-£5k
201920.69-£2k
201822.22—

Derived from filed accounts. Not audited figures.