Tps Enterprise Ltd
06982105
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Prenusha Lichowicz
director · Since 01/09/2012
British
Tomasz Tadeusz Lichowicz
director · Since 15/06/2013
Polish
Former
Krystyna Lichowicz
director · Resigned 01/09/2009
Stanislaw Lichowicz
director · Resigned 01/09/2009
Tomasz Tadeusz Lichowicz
director · Resigned 31/08/2012
CompanyRankvs 94850+ SIC 43210 peers72
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£10k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Fixed Assets
£15k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£41 |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.