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Tpi Utilities Limited

10592609

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

64 JEFFEREYS CRESCENT, LIVERPOOL, L36 4JT
Incorporated 31/01/2017

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 30/01/2025

Due 13/02/2026

Overdue

Industry

42910
Construction of water projects

Officers

Mr Terence Peter Ingham

director · Since 31/01/2017

BUILDER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Terence Peter Ingham

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 47

Lawrence House, 5 St Andrews Hill, Norwich, NR2 1AD

Notified 31/01/2017

Insolvency History1 case

creditors voluntary liquidation25/03/2026

Jamie Playford (practitioner)

CompanyRankvs 746+ SIC 42910 peers
29

Financial strength31th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/01/2025

Net Worth

£125

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£9k

Current Liabilities

£27k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£125
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33
20240.77
20230.99
20221.55-£47k
20211.30+£52k
20202.82
20181.34

Derived from filed accounts. Not audited figures.