T.P.S. (Investments) Ltd
05993469
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/11/2006
corporate nominee director · Resigned 10/11/2006
director · Resigned 18/03/2008
director · Resigned 02/01/2013
Persons with Significant Control
Mrs Davinia Elizabeth Nally
British · England · Age 46
9, Riverside, Bolton, BL1 8TU
Notified 30/06/2016
Charges4 outstanding
MORTGAGE EXPRESS
MORTGAGE EXPRESS
THE BROOKLIN PARTNERSHIP PLC
THE BROOKLIN PARTNERSHIP PLC
Change History
Active
Private Limited Company
9 RIVERSIDE
BOLTON
CompanyRankvs 2167+ SIC 68320 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | -£16k |
| 2024 | 6.09 | -£5k |
| 2023 | 7.89 | -£12k |
| 2022 | 8.17 | -£10k |
| 2021 | 9.86 | -£8k |
| 2020 | 11.10 | -£7k |
| 2019 | 9.73 | — |
Derived from filed accounts. Not audited figures.