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Tpc & G Limited

04770087

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

FIRST FLOOR, JEBSEN HOUSE, RUISLIP, HA4 7BD
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Giles Anthony Smith

secretary · Since 19/05/2003

JOURNALIST

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Ms Sabine Elizabeth Durrant

director · Since 19/05/2003

JOURNALIST

BRITISH · ENGLAND · Age 62

Mr Giles Anthony Smith

director · Since 19/05/2003

JOURNALIST

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Ms Sabine Elizabeth Durrant

25–50% shares

British · England · Age 62

First Floor, Jebsen House, 53-61 High Street, Ruislip, HA4 7BD

Notified 06/04/2016

Mr Giles Anthony Smith

25–50% shares

British · England · Age 64

First Floor, Jebsen House, 53-61 High Street, Ruislip, HA4 7BD

Notified 06/04/2016

CompanyRankvs 2868+ SIC 90030 peers
74

Financial strength47th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£102

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£184k

Current Liabilities

£22k

Fixed Assets

£9k

Debtors

£87

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.23
20258.23
20244.69
20234.91
20222.94
20210.88

Derived from filed accounts. Not audited figures.