Tp Improvements Ltd
11230842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Katherine Pocock
British · England · Age 37
Unit 16 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA
Notified 28/02/2018
Mr Thomas Arnold Pocock
British · United Kingdom · Age 34
Unit 16 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA
Notified 28/02/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 569+ SIC 43342 peers79
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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 28/02/2025
Net Worth
£606k
Balance sheet strength
Cash
£311k
Cash in the bank
Net Current Assets
£830k
Working capital
Current Assets
£1.2M
Current Liabilities
£408k
Fixed Assets
£105k
Debtors
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£174k |
| 2024 | 2.42 | -£3k |
| 2023 | 3.18 | -£4k |
| 2022 | 3.55 | +£171k |
| 2021 | 2.27 | +£113k |
| 2020 | 1.87 | +£119k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.