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Tpp (Coventry) Ltd.

06734872

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NUMBER 3 SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 28/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Craig Stevens

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Karen Jaclyn Wood

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Stairways (Holdings) Limited

75–100% shares
75–100% votes

Southam Drive, Southam, CV47 0FA

Reg: 02851575 · Companies House England & Wales · Uk Limited Company

Notified 30/04/2021

Former PSCs

Pastrad Limited

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2020Registered 10/12/2020

CompanyRankvs 22094+ SIC 82990 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22094Tpp (Coventry) Ltd.
73
How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or other future taxable profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern The company has continued to prepare the financial statements on a going concern basis and deem this appropriate. The directors do not consider that a material uncertainty about the goin

Key FinancialsYear ending 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£189k

Current Liabilities

£75k

Fixed Assets

£12k

Debtors

£98k

0avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£56k
20241.57—
20231.00—
20222.60—
20211.63—
20202.00—
20192.97—

Derived from filed accounts. Not audited figures.