Tarpeys Ltd
07452455
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 09/03/2021
Persons with Significant Control
Ikan Trading Limited
Lyndon House Rmy, 62 Hagley Road, Birmingham, B16 8PE
Reg: 12690393 · Companies House · Private Limited Company
Notified 09/03/2021
Former PSCs
Mr Steve Tarpey
Ceased 09/03/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
STERLING HOUSE
BIRMINGHAM
CompanyRankvs 1389+ SIC 88100 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
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
£2k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£192k
Current Liabilities
£158k
Fixed Assets
£45k
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£4k |
| 2024 | 1.38 | +£47k |
| 2023 | 1.35 | +£72k |
| 2022 | 1.03 | -£94k |
| 2020 | 4.99 | — |
Derived from filed accounts. Not audited figures.