Tps Sailing Limited
11196785
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 17/09/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr James Mansfield Peters
British · United Kingdom · Age 34
Ground Floor, Centenary House, Exeter, EX2 7XE
Notified 09/02/2018
Mr Fynn Murray Sterritt
British · United Kingdom · Age 37
Ground Floor, Centenary House, Exeter, EX2 7XE
Notified 09/02/2018
CompanyRankvs 14116+ SIC 93199 peers38
Show leaderboard
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 27/02/2025
Net Worth
-£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£31k
Fixed Assets
£918
Debtors
£5k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£30k |
| 2024 | -£2k |
Derived from filed accounts. Not audited figures.