Back to search

Tp Fire & Security Management Ltd

09765686

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAINLINE HOUSE ROUDHAM INDUSTRIAL ESTATE, NORWICH, NR16 2SN
Incorporated 07/09/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

43210
Electrical installation
80200
Security systems service activities
96090
Other personal service activities

Officers

Mr Ian Grant Morrison

director · Since 07/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Ian Grant Morrison

Significant control

British · United Kingdom · Age 61

Smithbrook House, Smithbrook Lane, Bury St. Edmunds, IP29 4EJ

Notified 10/04/2016

I G Morrison Consulting Ltd

75–100% shares
75–100% votes

Smithbrook House, Smithbrook Lane, Bury St. Edmunds, IP29 4EJ

Reg: 14224050 · England And Wales · Limited Company

Notified 24/02/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/03/2024Registered 03/04/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/03/2023Registered 29/03/2023Satisfied 03/04/2024

CompanyRankvs 16865+ SIC 43210 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£453k

Current Liabilities

£647k

Fixed Assets

£409k

Debtors

£311k

3avg. employees+1

Balance Sheet

Intangible assets£187k
Assets less current liabilities£215k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£103k
20251.72-£212k
20242.30+£164k
20221.60+£145k
20212.11+£17k
20207.25+£8k
20194.56
20180.34

Derived from filed accounts. Not audited figures.