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T.P.S. (Investments) Ltd

05993469

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 Riverside, Waters Meeting Road, Bolton, BL1 8TU
Incorporated 09/11/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Davinia Elizabeth Nally

secretary · Since 27/11/2006

British

Davinia Elizabeth Nally

director · Since 27/11/2006

British · England · Age 46

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 10/11/2006

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 10/11/2006

Stefanie Jayne Hall

director · Resigned 18/03/2008

Brian Stephen Johns

director · Resigned 02/01/2013

Persons with Significant Control

Mrs Davinia Elizabeth Nally

75–100% shares

British · England · Age 46

9, Riverside, Bolton, BL1 8TU

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2008Registered 17/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2008Registered 17/03/2008
charge
outstanding

THE BROOKLIN PARTNERSHIP PLC

Created 21/12/2007Registered 05/01/2008
charge
outstanding

THE BROOKLIN PARTNERSHIP PLC

Created 21/12/2007Registered 05/01/2008

Change History

officer appointedNALLY, Davinia Elizabeth
2026-06-05
officer appointedNALLY, Davinia Elizabeth
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line19 Riverside
2026-06-05

9 RIVERSIDE

post townBolton
2026-06-05

BOLTON

CompanyRankvs 2167+ SIC 68320 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.41× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£111k

Current Liabilities

£21k

Fixed Assets

£147k

1avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by 05993469 2024-03-01 2025-02-28 05993469 2025-02-28 05993469 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41-£16k
20246.09-£5k
20237.89-£12k
20228.17-£10k
20219.86-£8k
202011.10-£7k
20199.73

Derived from filed accounts. Not audited figures.