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Tpz Group Ltd

12195001

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5C, TUNGSTEN PARK, WITNEY, OX29 0AX
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gorprit Singh

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Narinder Singh

director · Since 04/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Gorprit Singh

25–50% shares

British · England · Age 30

Unit 5c, Tungsten Park, Colletts Way, Witney, OX29 0AX

Notified 10/03/2020

Mr Narinder Singh

25–50% shares

British · England · Age 56

Unit 5c, Tungsten Park, Colletts Way, Witney, OX29 0AX

Notified 04/04/2023

Former PSCs

Mr Narinder Singh

Ceased 10/03/2020

CompanyRankvs 3817+ SIC 46900 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.1M

Current Liabilities

£393k

Fixed Assets

£524

Debtors

£309k

3avg. employees+1

Director Loans(2023)

Company owes directors£520k

Balance Sheet

Assets less current liabilities£754k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£41k
20231.14+£80k
20221.09+£56k
20211.02

Derived from filed accounts. Not audited figures.