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Tpll Project Ltd

09821548

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 14 NORTHFIELDS PROSPECT BUSINESS CENTRE, LONDON, SW18 1PE
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus John Williams

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Roger David Williams

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Persons with Significant Control

Parkside Clapham Holdings Limited

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

206, Upper Richmond Road West, London, SW14 8AH

Reg: 10117019 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

M&G RPF LIMITED PARTNERSHIP, ACTING BY AND THROUGH ITS GENERAL PARTNER, M&G RPF GP LIMITED AS S

Created 16/01/2020Registered 23/01/2020
Charge
outstanding

M&G RPF GP LIMITED ACTING ON BEHALF OF M&G RPF LIMITED PARTNERSHIP

Created 16/01/2020Registered 23/01/2020
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L.

Created 21/12/2018Registered 21/12/2018Satisfied 20/05/2020
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 29/03/2018Registered 09/04/2018Satisfied 20/05/2020
Charge
outstanding

O.C.S GROUP LIMITED

Created 04/05/2016Registered 10/05/2016
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 04/05/2016Registered 05/05/2016Satisfied 21/12/2018

CompanyRankvs 35241+ SIC 41100 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35241Tpll Project Ltd
52
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£971

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£105.8M

Current Liabilities

£105.7M

Debtors

£10.6M

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00
20201.00
20191.00
20182.75

Derived from filed accounts. Not audited figures.