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Tpass Ltd.

08337501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 CANNON STREET, WORCESTER, WR5 2ER
Incorporated 20/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Nicholas Stanley May

director · Since 20/12/2012

FOOD TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Mr Zijun Luo

director · Since 03/01/2017

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 43

Also on 1 other board

Miss Nadine Makela Tingle

director · Since 03/10/2025

FOOD TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Tpass Holdings Limted

75–100% shares
75–100% votes
Appoint directors

15 Cannon Street, Worcester, WR5 2ER

Reg: 12107185 · Uk Register Of Companies · Limited Company

Notified 12/09/2019

Former PSCs

Mr Nicholas Stanley May

Ceased 12/09/2019

Mr Zijun Luo

Ceased 12/09/2019

CompanyRankvs 1556+ SIC 10890 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1556Tpass Ltd.
47
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£280

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£152

Working capital

Current Assets

£59k

Current Liabilities

£59k

Fixed Assets

£576

Debtors

£16k

0avg. employees-3

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£424
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20243.71+£2k
20234.11+£2k
20227.71-£46k
20219.80-£16k
202013.19-£10k
20194.78+£721
20183.49—

Derived from filed accounts. Not audited figures.