Tpf Plastics Limited
08994048
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 48 other boards
director · Since 20/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Cat Trading Group Limited
Leytonstone House, 3 Hanbury Drive, London, E11 1GA
Reg: 09329604 · Companies House · Private Limited Company
Notified 31/01/2024
Former PSCs
Mr Laurence David Payne
Ceased 01/06/2017
Mrs Maria Payne
Ceased 06/04/2023
Mr Nicholas Stephen Payne
Ceased 04/01/2024
Mrs Maria Payne
Ceased 31/01/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2600+ SIC 32990 peers76
Show leaderboard
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 31/08/2024
Net Worth
£994k
Balance sheet strength
Cash
£160
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£947k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£814k |
| 2023 | 1.17 | +£169k |
| 2022 | 1.12 | +£283k |
| 2021 | 1.07 | +£262k |
| 2020 | 1.26 | +£429k |
| 2019 | 0.96 | +£493k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.