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Tpjn Limited

05198946

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE, CLECKHEATON, BD19 3TT
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Richard Ineson

director · Since 06/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Richard Ineson

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

British · United Kingdom · Age 60

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2005Registered 04/05/2005

CompanyRankvs 28076+ SIC 69201 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£27k

1avg. employees

Tax at Year End(2022)

VAT£392

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Richard Ineson 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£0
2025-£2k
2024-£3k
2023-£12k
20221.25-£13k£8k
20212.56-£17k£8k
20201.12-£2k£9k
20191.03£339k

Derived from filed accounts. Not audited figures.