T&P Rental Limited
11869392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul James Lomas
British · United Kingdom · Age 64
Bridge House, 12 Market St, Glossop, SK13 8AR
Notified 08/03/2019
Mrs Tracey Ann Lomas
British · United Kingdom · Age 63
Bridge House, 12 Market St, Glossop, SK13 8AR
Notified 08/03/2019
Change History
Active
Private Limited Company
BRIDGE HOUSE
GLOSSOP
CompanyRankvs 56108+ SIC 68100 peers51
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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 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£611k
Working capital
Current Assets
£122k
Current Liabilities
£733k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£34k |
| 2024 | 4.32 | +£48k |
| 2023 | 1.51 | +£43k |
| 2022 | 1.15 | +£23k |
| 2021 | 0.71 | +£80k |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.