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Tmp Event Structures Limited

06788537

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

NEWSTEAD FARM, ASHBOURNE, DE6 3DE
Incorporated 12/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Naylor

director · Since 12/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr William David Naylor

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr William David Naylor

25–50% shares
25–50% votes

English · England · Age 42

Newstead, Farm, Ashbourne, DE6 3DE

Notified 06/04/2016

Mr David Naylor

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Newstead, Farm, Ashbourne, DE6 3DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2011Registered 11/05/2011

CompanyRankvs 102158+ SIC 82990 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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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102158Tmp Event Structures Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£175

Current Liabilities

£38k

2avg. employees

Tax at Year End(2023)

Corp tax£772
VAT£2k

Director Loans(2023)

Company owes directors£36k

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr W D Naylor 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£2k—
20240.01-£1k—
20230.44+£4k£37k
20220.63-£15k£37k
20210.21-£21k£29k
20200.19-£4k—
20190.29——

Derived from filed accounts. Not audited figures.