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Tpt Retirement Solutions Limited

09639961

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LEEDS, LS10 1FT
Incorporated 15/06/2015

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

65300
65300

Officers

Mr David John Lane Acma

director · Since 15/06/2015

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Stewart Robertson

director · Since 14/06/2018

NONE

BRITISH · SCOTLAND · Age 65

Also on 10 other boards

Mr Michael Warren Balfour

director · Since 01/08/2023

NON-EXECUTIVE DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 7 other boards

Miss Amanda Parkinson

secretary · Since 02/10/2023

Mr Calum Mackenzie Thomson

director · Since 01/01/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Verity Trustees Limited

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

5th Floor, 3 South Brook Street, Leeds, LS10 1FT

Reg: 00744017 · Register Of Companies For England And Wales · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 168+ SIC 65300 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.32× · 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 strength25/25 pts

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

Employees4/15 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 30/09/2020

Net Worth

£2.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£593k

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20204.32+£875k
20192.10

Derived from filed accounts. Not audited figures.