Tp Facilities Ltd
08819580
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
Persons with Significant Control
Mr Roger Charles Gawn
British · United Kingdom · Age 79
Norfolk House, Hamlin Way, Kings Lynn, PE30 4NG
Notified 22/09/2016
Former PSCs
The Ara Trust
Ceased 22/09/2016
CompanyRankvs 332+ SIC 35130 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£318
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£145k
Current Liabilities
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.99 | — |
| 2023 | 0.97 | — |
| 2022 | 0.98 | — |
| 2021 | 1.00 | -£3k |
| 2020 | 1.01 | -£3k |
| 2019 | 1.03 | +£5k |
| 2017 | 1.14 | — |
Derived from filed accounts. Not audited figures.