Tpm Supplies Ltd
11871707
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 11/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
secretary · Since 15/03/2022
Persons with Significant Control
Mr Terry William Edmunds
British · England
Notified 11/02/2022
Mr Mark Gaskell
British · England
Notified 11/02/2022
Former PSCs
Mr. Stephen Russell Peach
Ceased 11/02/2022
CompanyRankvs 30144+ SIC 82990 peers75
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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 31/03/2025
Net Worth
£283k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£521k
Current Liabilities
£263k
Fixed Assets
£56k
Debtors
£190k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.98 | +£77k | — |
| 2024 | 1.37 | +£23k | £126k |
| 2023 | 2.05 | — | — |
Derived from filed accounts. Not audited figures.