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Tps Direct Limited

12408239

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GOODMEN LTD,, WATFORD, WD17 1ET
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Nadim Aslam

director · Since 01/12/2025

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nadim Aslam

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

British · England · Age 53

544 High Road Leytonstone, London, E11 3DH

Notified 16/01/2020

Mr Richard Steven Hobbs

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

British · England · Age 50

C/O Goodmen Ltd,, Iveco House, Station Road,, Watford, WD17 1ET

Notified 22/04/2021

Former PSCs

Mrs Shabana Ali

Ceased 13/12/2022

Miss Vaida Gestautaite

Ceased 29/04/2026

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 22/05/2024Registered 23/05/2024

CompanyRankvs 1530+ SIC 46740 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength9/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£257

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£149k

Current Liabilities

£133k

Fixed Assets

£10k

Debtors

£803

2avg. employees-2

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20241.11
20231.11-£7k
20221.25-£27k
20211.00

Derived from filed accounts. Not audited figures.