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Tpcc002 Limited

09837469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Scheffer

director · Since 22/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Bradley Scheffer

Appoint directors

British · England · Age 60

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 06/04/2016

Lyonsdown Investments Limited

ownership-of-shares-75-to-100-percent-as-firm

Suite 207, Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Reg: 09569227 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 97796+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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97796Tpcc002 Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£946k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1

Current Liabilities

£230k

Fixed Assets

£1.2M

0avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£946k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£34k
20240.00-£50k
20230.00+£917k
20220.00—

Derived from filed accounts. Not audited figures.