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Tpl Vision Uk Limited

08300354

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

BRENCHLEY HOUSE, CHARING, TN27 0JW
Incorporated 20/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Tenbury Secretaries Ltd

secretary · Since 01/05/2014

OTHER

Also on 100 other boards

Fabian Tobias Baur

director · Since 18/08/2021

DIRECTOR

GERMAN · GERMANY · Age 45

Rafael Gregor Baur

director · Since 18/08/2021

DIRECTOR

GERMAN · GERMANY · Age 44

Daniel Huber

director · Since 18/08/2021

DIRECTOR

GERMAN · GERMANY · Age 34

Persons with Significant Control

Former PSCs

Mr Guillaume Georges Jean Mazeaud

Ceased 18/08/2021

Mrs Isabelle Patricia Fernande Mazeaud

Ceased 18/08/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/10/2018Registered 25/10/2018Satisfied 13/08/2021

CompanyRankvs 170+ SIC 26110 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£431k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£468k

Current Liabilities

£45k

Fixed Assets

£11k

Debtors

£388k

12avg. employees+1

Balance Sheet

Assets less current liabilities£433k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.37+£26k
20236.30+£24k
20216.85+£70k
20215.50+£65k
20203.49-£14k
20191.54

Derived from filed accounts. Not audited figures.