Tpsg Procurement Limited
07417849
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Premier Pak Holdings Limited
C/O Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Reg: 10202905 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SENECA TRADE PARTNERS LTD
SENECA TRADE PARTNERS LTD
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 3222+ SIC 46900 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£175k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.7M
Fixed Assets
£139k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.08 | -£113k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.