T.P.A.S. Capital Limited
10808741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr Terry John Prosser
British · United Kingdom · Age 50
2, Hopkins Mead, Chelmsford, CM2 6SS
Notified 08/06/2017
Change History
Active
Private Limited Company
2 HOPKINS MEAD
CHELMSFORD
CompanyRankvs 1964+ SIC 64209 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£239k
Current Liabilities
£5k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.11 | +£585k |
| 2024 | 9.22 | +£836k |
| 2023 | 6.09 | +£1.0M |
| 2022 | 82.26 | +£167k |
| 2021 | 0.72 | +£312k |
| 2020 | 0.01 | +£16k |
| 2019 | 0.28 | +£119k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.