Tpw Global Ltd
11960858
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 04/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 30 other boards
director · Since 24/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Yfm Equity Partners Buyout I (Gp) Limited
5th Floor Valiant Building, 14, South Parade, Leeds
Reg: 10010574 · Companies House · Limited
Notified 24/04/2019
Mr Mark Adrian Coxhead
British · England · Age 55
Pw Campus, 33, Speke Boulevard, Liverpool, L24 9HZ
Notified 04/06/2019
Charges1 outstanding
YFM PRIVATE EQUITY LIMITED
CompanyRankvs 28103+ SIC 96090 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/08/2025
Net Worth
£11.4M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
-£11.3M
Working capital
Current Assets
£680k
Current Liabilities
£17.7M
Fixed Assets
£8.6M
Debtors
£7.2M
Cost of Sales
£23.5M
Admin Expenses
£24.5M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | — |
| 2024 | 0.05 | — |
| 2023 | 0.01 | -£1.1M |
| 2022 | 0.02 | -£729k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.