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Tps-Consultants Ltd

07091383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 GARSDALE AVENUE, PRESCOT, L35 4QE
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Julie Knowles

secretary · Since 01/12/2009

Mr John Knowles

director · Since 01/12/2009

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr John Knowles

50–75% shares

British · England · Age 63

20, Garsdale Avenue, Prescot, L35 4QE

Notified 06/04/2016

CompanyRankvs 2160+ SIC 55209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2160Tps-Consultants Ltd
57
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£4k

Current Liabilities

£78k

Fixed Assets

£257k

0avg. employees-1

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£182k
Prepared with v2025.80.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.52-£19k
20234.12+£8k
20220.95+£20k
20216.35+£54k
20204.71+£35k
20195.55—

Derived from filed accounts. Not audited figures.