Tpa Leisure Limited
09709922
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jillian Hayley Viner
British · United Kingdom · Age 64
The Falmouth Arms, Ladock, Truro, TR2 4PG
Notified 05/04/2019
Former PSCs
Mrs Tresilla Tamsin Emma Sutton
Ceased 05/04/2019
Adrian Johnson Investments Limited
Ceased 14/12/2017
Adrian Robert Barnett Johnson
Ceased 05/04/2019
Mr Kevin John Viner
Ceased 25/06/2025
Charges2 outstanding
ADRIAN JOHNSON INVESTMENTS LIMITED
ADRIAN JOHNSON INVESTMENTS LIMITED
CompanyRankvs 12903+ SIC 56302 peers36
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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.
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 30/09/2024
Net Worth
-£27k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£23k
Current Liabilities
£43k
Fixed Assets
£270k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£30k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.