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Tpt Shipbrokers Int. Limited

10562320

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, 1-5, LONDON, W1T 4BB
Incorporated 13/01/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Bhupendra Shantilal Kansagra

director · Since 19/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 201 other boards

Mr Bhupendra Shantilal Kansagra

secretary · Since 15/09/2017

Also on 201 other boards

Persons with Significant Control

Tune Product Tankers Bv

voting-rights-75-to-100-percent-as-firm

York House, 8th Floor, North Wing, Wembley, HA9 0PA

Notified 13/01/2017

CompanyRankvs 97545+ SIC 82990 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£4k

Debtors

£2.7M

Profit After Tax

£2.1M

5avg. employees+1

Tax at Year End

Corp tax£531k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20211.90+£521k
20202.01-£125k
20192.25+£192k
20181.90

Derived from filed accounts. Not audited figures.