Tpio Ltd
11625638
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Stratex (Holdings) Limited
Capital Place, Wickham Hall, Bishop's Stortford, CM23 1JG
Reg: 09835356 · Companies House · Private Limited By Shares
Notified 21/08/2019
Former PSCs
Mr Stefano Del Federico
Ceased 21/08/2019
Mr Tim Michael O'Connor
Ceased 21/08/2019
CompanyRankvs 5042+ SIC 64999 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£3.0M
Annual revenue
Net Worth
£346k
Balance sheet strength
Cash
£397k
Cash in the bank
Profit Before Tax
-£383k
Bottom line earnings
Net Current Assets
£253k
Working capital
Current Assets
£980k
Current Liabilities
£727k
Fixed Assets
£125k
Debtors
£583k
Cost of Sales
£1.1M
Gross Profit
£1.9M
Admin Expenses
£2.4M
Operating Profit
-£477k
Profit After Tax
-£400k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£115k |
| 2024 | 1.25 | +£54k |
| 2023 | 1.29 | -£118k |
| 2022 | 1.60 | +£137k |
| 2021 | 1.82 | +£36k |
| 2020 | 1.99 | — |
Derived from filed accounts. Not audited figures.