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Tpc Therapy Limited

09762774

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WHITEHOUSE, WARRINGTON, WA4 6HL
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Knight Shahana

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Duwayne Daniel Knight

director · Since 11/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Shahana Knight

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Bridgeway House, Mellor Road, Cheadle, SK8 5AU

Notified 06/04/2016

Mr Duwayne Daniel Knight

25–50% shares
25–50% votes

British · England · Age 40

Bridgeway House, Mellor Road, Cheadle, SK8 5AU

Notified 22/09/2020

CompanyRankvs 13244+ SIC 86900 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength16/25 pts

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

Employees14/15 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.

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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£37k

Current Liabilities

£35k

Fixed Assets

£894

5avg. employees+1
Signed by 09762774 2023-10-01 2024-09-30 09762774 2024-09-30 09762774 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£12k
20231.35-£14k
20221.76
20210.95

Derived from filed accounts. Not audited figures.