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Tps Futures Limited

07448810

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Thomas Philip Stevens

director · Since 23/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Thomas Philip Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 06/04/2016

Mrs Stephanie Louise Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 22/11/2021

CompanyRankvs 1474+ SIC 64999 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£305k

Current Liabilities

£103k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£206k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£74k
20242.72-£31k
20232.40+£24k
20222.13

Derived from filed accounts. Not audited figures.