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Tps Coaching Limited

05313839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 15/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

85590
Other education

Officers

Mrs Toko Yamada

secretary · Since 15/12/2004

MARKETING EXECUTIVE

JAPANESE · ENGLAND · Age 56

Mr Barry Nigel Charles Waring

director · Since 15/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Toko Yamada

director · Since 01/04/2005

MARKETING EXECUTIVE

JAPANESE · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Barry Nigel Charles Waring

25–50% shares
25–50% votes

British · England · Age 57

1a, Summerhill Road, Oxford, OX2 7JY

Notified 06/04/2016

Ms Toko Yamada

25–50% shares
25–50% votes

Japanese · England · Age 56

1a, Summerhill Road, Oxford, OX2 7JY

Notified 06/04/2016

CompanyRankvs 773+ SIC 85590 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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773Tps Coaching Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£336k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£468k

Current Liabilities

£143k

Fixed Assets

£11k

Debtors

£22k

Profit After Tax

-£29k

2avg. employees

Tax at Year End

Dividends paid-£379k
Signed by 05313839 2024-04-01 2025-03-31 05313839 2025-03-31 05313839 bus:OrdinaryShareClass1 2025-03-31 05313839 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28-£408k
202414.06-£322k
20232.92+£742k
20212.95+£37k
20203.20-£219k
20193.21+£70k
20183.10+£286k
20162.12—

Derived from filed accounts. Not audited figures.