Tarpey Woodfine Architects Limited
06956690
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 01/01/2021
Former
secretary · Resigned 01/01/2021
director · Resigned 31/03/2021
Persons with Significant Control
Former PSCs
Mr Ian Malcolm Tarpey
Ceased 31/03/2021
Mr David John Woodfine
Ceased 31/03/2021
Charges1 outstanding
MR IAN MALCOLM TARPEY AND MR DAVID JOHN WOODFINE
Change History
Active
Private Limited Company
THE KEELE CENTRE THREE MILE LANE
NEWCASTLE
CompanyRankvs 298+ SIC 71111 peers78
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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 31/07/2025
Net Worth
£419k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£491k
Current Liabilities
£99k
Fixed Assets
£70k
Debtors
£393k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.98 | +£0 | £732k |
| 2025 | 4.98 | -£22k | £732k |
| 2024 | 4.43 | -£5k | £943k |
| 2023 | 4.98 | — | £820k |
Derived from filed accounts. Not audited figures.