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Tpc Financial Management Limited

09493185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST GEORGE'S HOUSE, WALTON-ON-THAMES, KT12 1AF
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Adam Charles Nettleship

director · Since 02/09/2025

CHARTERED FINANCIAL PLANNER AND DIRECTOR

BRITISH · UNITED KINGDO · Age 44

Ms Deborah Ann Brant

secretary · Since 15/09/2025

Also on 2 other boards

Mr Karl Johan Lindqvist

director · Since 15/09/2025

ASSET MANAGER

SWEDISH · SWEDEN · Age 54

Mrs Claire Minall

director · Since 15/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAN · Age 47

Mr Julian Thomas Strauss

director · Since 15/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAN · Age 49

Also on 1 other board

Ms Deborah Ann Brant

director · Since 25/02/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Bigmore Associates Limited

75–100% shares
75–100% votes
Appoint directors

St Georges House, 25 Bridge Street, Walton-On-Thames, KT12 1AF

Reg: 05742135 · Companies House Register · Private Limited Company

Notified 02/09/2025

Former PSCs

Mrs Joanne Peacock

Ceased 15/09/2025

Mr Tadzio Terrence Peacock

Ceased 15/09/2025

Mr Adam Charles Nettleship

Ceased 16/09/2025

Soderberg & Partners Ab Holding

Ceased 16/09/2025

CompanyRankvs 1522+ SIC 64999 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£321k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£68k

4avg. employees

Balance Sheet

Intangible assets£700
Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£93k
20244.65+£19k
20233.64+£71k
20221.73-£58k
20212.17-£23k
20203.73+£54k
20193.76

Derived from filed accounts. Not audited figures.