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Tptracker Ltd

04945414

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Sandra Grange

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Jamie Owen

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Sandra Grange

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 13/12/2021

Mr Jamie Owen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 13/12/2021

Former PSCs

Mr Alan Marshall

Ceased 13/12/2021

CompanyRankvs 13164+ SIC 62012 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£22k

Current Liabilities

£38k

Fixed Assets

£54k

Debtors

£10k

3avg. employees

Balance Sheet

Intangible assets£7k
Signed by 04945414 2023-11-01 2024-10-31 04945414 2024-10-31 04945414 bus:OrdinaryShareClass1 2024-10-31 04945414 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£22k
20230.91+£4k
20222.67+£21k
20214.40

Derived from filed accounts. Not audited figures.