Tps Global Logistics Limited
04757525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
Matthew Pettit
secretary · Since 05/12/2022
Katie Mills
director · Since 01/06/2020
British
Matthew James Smith
director · Since 08/05/2003
British
Toby Smith
director · Since 01/06/2020
British
Former
Simon Tennant Barker
secretary · Resigned 05/12/2022
Barry Geoffrey Broughton
director · Resigned 20/12/2021
Charles Rodney Mathers
director · Resigned 10/01/2018
CompanyRankvs 1920+ SIC 49410 peers90
Show leaderboard
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 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£535k
Cash in the bank
Net Current Assets
£979k
Working capital
Current Assets
£3.0M
Current Liabilities
£368k
Fixed Assets
£1.1M
Debtors
£2.5M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.12 | -£331k |
| 2024 | 1.62 | — |
Derived from filed accounts. Not audited figures.