Tp & Munch Ltd
07685744
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 131 other boards
director · Since 20/06/2018
DIRECTOR
DUTCH · NETHERLANDS · Age 52
director · Since 16/01/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Heineken Uk Limited
3-4 Broadway Park, South Gyle Broadway, Edinburgh, EH12 9JZ
Reg: Sc065527 · Companies House - United Kingdom · Limited Company
Notified 20/06/2018
Former PSCs
Mr Logan Romero Plant
Ceased 31/08/2022
Mrs Bridget Plant
Ceased 31/08/2022
Charges0 outstanding
HEINEKEN UK LIMITED
CURRELL INVESTMENTS LLP
COUTTS & COMPANY
CompanyRankvs 15+ SIC 99999 peers32
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other informat
Key FinancialsYear ending 31/03/2022
Turnover
£65.4M
Annual revenue
Net Worth
£21.4M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£25.8M
Current Liabilities
£22.2M
Fixed Assets
£33.4M
Debtors
£13.9M
Cost of Sales
£40.5M
Gross Profit
£24.8M
Admin Expenses
£15.4M
Operating Profit
£6.9M
Profit After Tax
£4.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.16 | +£4.1M |
| 2021 | 0.88 | -£3.3M |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.