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Tpna Holdings Limited

12383856

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GRIFFIN HOUSE LYNCASTLE WAY BARLEY CASTLE TRADING ESTATE, WARRINGTON, WA4 4ST
Incorporated 02/01/2020

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Norman Cox

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mr Edward John Stobart

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Tpna Investments Limited

75–100% shares
75–100% votes
Appoint directors

Griffin House Lyncastle Way Barley Castle Trading, Appleton, WA4 4ST

Reg: 13007547 · Companies House · Limited Company

Notified 08/12/2020

Former PSCs

Shilling Trading Limited

Ceased 08/12/2020

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 03/02/2020Registered 17/02/2020
Charge
outstanding

PENELOPE GILBERT · RICHARD ALAN SPENCER GILBERT

Created 03/02/2020Registered 10/02/2020

CompanyRankvs 14300+ SIC 70100 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

Debtors

£4

2avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with IRIS Accounts Production