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Tp Ventures Ltd

10473851

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT D10 UPPER LOUNGE, NORWICH, NR7 9BB
Incorporated 10/11/2016

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hardeep Kaur

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Inderjit Singh

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Inderjit Singh

25–50% shares
25–50% votes

British · England · Age 43

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 10/11/2016

Mrs Hardeep Kaur

25–50% shares
25–50% votes

British · England · Age 45

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 10/11/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/02/2026Registered 10/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2022Registered 04/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2021Registered 12/02/2021
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES KENT RELIANCE AND KRBS

Created 07/12/2016Registered 17/06/2017

CompanyRankvs 31257+ SIC 68100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity10/15 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 30/11/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£159k

Current Liabilities

£303k

Fixed Assets

£895k

2avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£8k
20240.42+£316
20230.35

Derived from filed accounts. Not audited figures.