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Tmpp Ltd

09667301

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 BARNEHURST AVENUE, ERITH, DA8 3NF
Incorporated 02/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Dr Tapan Kumar Mahapatra

director · Since 02/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Dr Tapan Kumar Mahapatra

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

British · England · Age 70

24, Barnehurst Avenue, Erith, DA8 3NF

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2016Registered 08/08/2016

CompanyRankvs 12425+ SIC 56101 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£771k

Current Liabilities

£639k

Fixed Assets

£528k

Debtors

£714k

6avg. employees+4

Balance Sheet

Assets less current liabilities£660k
Signed by Dr Tapan Mahapatra 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£41k
20231.52—

Derived from filed accounts. Not audited figures.