Tpn Associates Limited
09264710
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Timothy Patrick Narey
British · United Kingdom · Age 56
N0.12 Grey Towers Gardens, Wyke Lane, Middlesbrough, TS7 0GF
Notified 14/10/2016
CompanyRankvs 12235+ SIC 71111 peers40
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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 31/10/2024
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£4k
Current Liabilities
£21k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | — |
| 2023 | 0.65 | — |
| 2022 | 0.18 | — |
| 2021 | 0.14 | +£2k |
| 2020 | 0.22 | -£73k |
| 2019 | 4.00 | +£58k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.