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Tp 184 Limited

12318843

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHERRY ACRE PURLEY VILLAGE, READING, RG8 8AF
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Richard Martin Luxmore

director · Since 18/11/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Mrs Elsa Luxmore

director · Since 01/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard Martin Luxmore

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cherry Acre, Purley Village, Reading, RG8 8AF

Notified 18/11/2019

Mrs Elsa Luxmore

25–50% shares

British · England · Age 59

Cherry Acre, Purley Village, Reading, RG8 8AF

Notified 17/11/2021

CompanyRankvs 2769+ SIC 79120 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength6/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£189

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£11k

Current Liabilities

£24k

Fixed Assets

£27k

Debtors

£10k

3avg. employees

Director Loans(2022)

Directors owe company£199

Balance Sheet

Intangible assets£19k
Assets less current liabilities£14k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48
20230.36
20221.17-£167
20211.70
20200.19

Derived from filed accounts. Not audited figures.