Tps Enterprise Ltd
06982105
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 01/09/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 15/06/2013
MANAGING DIRECTOR
POLISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Prenusha Lichowicz
British · England · Age 45
Chocolate Factory 2, 4 Coburg Road, London, N22 6UJ
Notified 14/06/2017
Mr Tomasz Tadeusz Lichowicz
Polish · England · Age 48
Chocolate Factory 2, 4 Coburg Road, London, N22 6UJ
Notified 14/06/2017
CompanyRankvs 11471+ SIC 43210 peers58
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/08/2025
Net Worth
£8k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£18k
Current Liabilities
£11k
Fixed Assets
£12k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£2k |
| 2024 | 2.83 | +£41 |
| 2023 | 1.59 | -£1k |
| 2022 | 4.37 | +£10k |
| 2021 | 3.91 | — |
| 2020 | 2.97 | — |
| 2019 | 1.15 | +£2k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.