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Tpt Fire Systems Group Ltd.

05189142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AVOCET HOUSE AVIARY COURT, BASINGSTOKE, RG24 8PE
Incorporated 26/07/2004

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43210
Electrical installation

Officers

Robert Fulton Thompson

director · Since 26/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Spencer John Thompson

director · Since 18/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Spencer John Thompson

secretary · Since 23/04/2022

Persons with Significant Control

Former PSCs

Robert John Thompson

Ceased 18/12/2019

CompanyRankvs 14309+ SIC 43210 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14309Tpt Fire Systems Group Ltd.
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£1.0M

Current Liabilities

£7.2M

Fixed Assets

£2.3M

Debtors

£36k

Cost of Sales

£18.0M

Admin Expenses

£8.8M

Profit After Tax

£2.3M

1avg. employees+1

Tax at Year End

Corp tax£516k
Dividends paid£300k

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£362k
Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£2.3M
20241.18+£216k
20231.65—

Derived from filed accounts. Not audited figures.