Tampnet Uk Limited
08979990
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Former
director · Resigned 31/08/2021
Persons with Significant Control
3i Investments Plc
16, Palace Street, London, SW1E 5JD
Reg: 03975789 · Companies House · Public Limited Company
Notified 14/03/2019
Colombo Bidco Limited
16, Palace Street, London, SW1E 5JD
Reg: 11471545 · Companies House · Limited By Shares
Notified 14/03/2019
3i Infrastructure Plc
12, Castle Street, Jersey, JE2 3RT
Reg: 95682 · Jersey Financial Services Commission · Public Limited Company
Notified 14/03/2019
Charges1 outstanding
RBC EUROPE LIMITED (AS SECURITY AGENT)
RBC EUROPE LIMITED
MERCHANT BANKING, SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MERCHANT BANKING, SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
CompanyRankvs 216+ SIC 61900 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for the period to 30 June 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Key FinancialsYear ending 31/12/2024
Net Worth
£130.3M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£14.0M
Bottom line earnings
Net Current Assets
£113.7M
Working capital
Current Assets
£129.2M
Current Liabilities
£15.5M
Fixed Assets
£18.1M
Debtors
£125.1M
Admin Expenses
£34.1M
Profit After Tax
£12.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.34 | +£12.8M |
| 2023 | 6.73 | +£37.5M |
| 2022 | 4.72 | +£25.5M |
| 2021 | 2.72 | — |
Derived from filed accounts. Not audited figures.