Soar Tpi (Holdings) Ltd
08840424
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 26/04/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
director · Since 20/09/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 12 other boards
Former
director · Resigned 13/01/2014
director · Resigned 31/08/2017
director · Resigned 26/04/2019
secretary · Resigned 26/04/2019
director · Resigned 26/04/2019
director · Resigned 26/04/2019
secretary · Resigned 16/09/2022
director · Resigned 16/09/2022
director · Resigned 01/08/2024
Persons with Significant Control
Touch Point Investments Uk Ltd
Touchpoint, Wainwright Road, Worcester, WR4 9FA
Reg: 08840381 · United Kingdom · Limited Company
Notified 06/04/2016
Tpi Soar Ltd
Touchpoint, Wainwright Road, Worcester, WR4 9FA
Reg: 08840396 · Companies House · Private Company
Notified 06/04/2016
Charges3 outstanding
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT)
Change History
Active
Private Limited Company
TOUCHPOINT
WORCESTER
CompanyRankvs 65604+ SIC 82990 peers37
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Net Worth
£25.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£31.9M
Working capital
Current Assets
£3.4M
Current Liabilities
£35.3M
Fixed Assets
£57.2M
Debtors
£2.9M
Admin Expenses
£746
Operating Profit
-£746
Profit After Tax
-£1.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£1.7M |
| 2024 | 0.10 | -£884k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.