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Tu Pack Limited

11524986

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 8 KWIKFORM BUILDING HALES INDUSTRIAL PARK, COVENTRY, CV6 6AT
Incorporated 20/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

52103
52103

Officers

Mr Henry Frederick Hales

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Henry Frederick Hales

50–75% shares

British · England · Age 38

Unit 8 Kwikform Building, Hales Industrial Park, Coventry, CV6 6AT

Notified 20/08/2018

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 31/05/2022Registered 31/05/2022

CompanyRankvs 925+ SIC 52103 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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925Tu Pack Limited
71
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£588k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£923k

Current Liabilities

£730k

Fixed Assets

£439k

Debtors

£825k

22avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£632k
Signed by Mr Henry Hales 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£312k
20231.05—

Derived from filed accounts. Not audited figures.