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Tpsg Holdings Limited

12329812

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Mohammed Ali Akhavani

director · Since 22/11/2019

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Daniel James Marsh

director · Since 22/11/2019

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel James Marsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 22/11/2019

Dr Mohammed Ali Akhavani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 22/11/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2023Registered 15/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2023Registered 27/09/2023

CompanyRankvs 6595+ SIC 64209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6595Tpsg Holdings Limited
67
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£234k

Fixed Assets

£4.1M

Debtors

£2.3M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.25-£152k
202413.18—
202315269.93—
20211.00—

Derived from filed accounts. Not audited figures.