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Tpc Martock Limited

12388646

active
Private Limited Company
england wales
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)

Details

UNIT 9 BANCOMBE COURT, MARTOCK, TA12 6HB
Incorporated 06/01/2020

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

20412
20412

Officers

Mr Richard Whittington

director · Since 22/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

The Whittington International Group Of Companies Ltd

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

Unit 9, Bancombe Court, Martock, TA12 6HB

Reg: 07877430 · Companies House · Ltd

Notified 22/04/2020

Former PSCs

Mr Grant Richard George Harris

Ceased 22/04/2020

CompanyRankvs 199+ SIC 20412 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees11/15 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.

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 31/12/2023

Net Worth

-£24k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£146k

Fixed Assets

£21k

Debtors

£105k

3avg. employees
Prepared with Silverfin