Tps Logistics Limited
04419617
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2025
Due 02/05/2026
Industry
Officers
director · Since 18/04/2002
LOGISTICS MANAGER
AMERICAN · UNITED STATES · Age 55
Persons with Significant Control
Mrs Brandon Stallard
British · England · Age 55
Second Floor, 315, Regents Park Road, London, N3 1DP
Notified 01/04/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 37152+ SIC 49410 peers25
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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
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
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£6k
Current Liabilities
£23k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | +£0 |
| 2023 | 0.28 | -£33k |
| 2022 | 0.28 | +£0 |
| 2021 | 0.28 | +£0 |
| 2020 | 0.28 | +£813 |
| 2019 | 0.29 | +£792 |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.