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Tpn Contingency Fund Limited

04771773

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TPN HOUSE, SWADLINCOTE, DE11 0BB
Incorporated 20/05/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Trevor Wayne Edden

director · Since 16/12/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Matthew Jon Starling

director · Since 03/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Charles James Downie

director · Since 09/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Michael Conroy

director · Since 05/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Fabian Koehler

director · Since 05/09/2025

DIRECTOR

GERMAN · UNITED KINGDOM · Age 38

Also on 29 other boards

Persons with Significant Control

The Pallet Network Limited

Significant control

Dc5, Midpoint Way, Sutton Coldfield, B76 9EH

Notified 06/04/2016

CompanyRankvs 944+ SIC 94110 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2023

Net Worth

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£696k

Current Liabilities

£696k

Debtors

£79k

5avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.