Tpr Investments Limited
12269367
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 22/10/2021
Persons with Significant Control
John Nicol Simpson
British · United Kingdom · Age 79
106, Teddington Park Road, Teddington, TW11 8NE
Notified 18/10/2019
Sarah Jane Simpson
British · United Kingdom · Age 79
106, Teddington Park Road, Teddington, TW11 8NE
Notified 18/10/2019
Mr Edward Iain Nicol Simpson
British · England · Age 46
2 Stonelea Grove, Derbyfields, Hook, RG29 1HL
Notified 06/04/2021
CompanyRankvs 3749+ SIC 70221 peers66
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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 31/10/2025
Net Worth
£508k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£517k
Working capital
Current Assets
£1.0M
Current Liabilities
£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£51k |
| 2024 | 1.76 | +£14k |
| 2023 | 1.82 | -£4k |
| 2022 | 1.83 | +£7k |
| 2021 | 1.75 | -£55k |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.