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Tpm Supplies Ltd

11871707

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD GASWORKS VICTORIA AVENUE INDUSTRIAL ESTATE, SWANAGE, BH19 1AU
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terry William Edmunds

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Mark Gaskell

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Sophie Rose Rudge

secretary · Since 15/03/2022

Persons with Significant Control

Mr Terry William Edmunds

25–50% shares
25–50% votes

British · England · Age 43

Purbeck Plumbing And Heating Supplies Limited, Victoria Avenue Industrial Estate, Swanage, BH19 1AU

Notified 11/02/2022

Mr Mark Gaskell

25–50% shares
25–50% votes

British · England · Age 47

Purbeck Plumbing And Heating Supplies Ltd, Victoria Avenue Industrial Estate, Swanage, BH19 1AU

Notified 11/02/2022

Former PSCs

Mr. Stephen Russell Peach

Ceased 11/02/2022

CompanyRankvs 29861+ SIC 82990 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29861Tpm Supplies Ltd
70
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity7/15 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.

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

4avg. employees

Tax at Year End(2024)

Corp tax£8k
VAT£6k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£313k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£77k—
20241.37+£23k£126k
20232.05+£48k—
20221.79+£72k—
20211.23——

Derived from filed accounts. Not audited figures.