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Trans Pacific Limited

05472311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 SINCLAIR DRIVE, LIVERPOOL, L18 0HN
Incorporated 06/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
74100
Specialised design activities

Officers

Catherine Morris

secretary · Since 06/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Catherine Morris

director · Since 06/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Anthony David Morris

director · Since 01/05/2009

NONE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Anthony David Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

4, Jordan Street, Liverpool, L1 0BP

Notified 06/04/2016

Catherine Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

4, Jordan Street, Liverpool, L1 0BP

Notified 06/04/2016

CompanyRankvs 857+ SIC 10710 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 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 strength17/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£103k

Current Liabilities

£100k

Fixed Assets

£15k

Debtors

£106

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£3k
20241.78-£63k
20231.88-£52k
20222.30-£73k
20212.69-£59k
20203.24-£51k
20193.00

Derived from filed accounts. Not audited figures.