Tps Roofing Ltd
12456934
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Neil James Williams
British · Wales · Age 55
Unit 38, Nine Mile Point Industrial Estate, Cwmfelinfach, NP11 7HZ
Notified 11/02/2020
Mr Michael David Usher
British · Wales · Age 67
Unit 38, Nine Mile Point Industrial Estate, Cwmfelinfach, NP11 7HZ
Notified 11/02/2020
Charges1 outstanding
BIZCAP LIMITED
CompanyRankvs 8270+ SIC 43910 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£190k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£682k
Current Liabilities
£892k
Fixed Assets
£22k
Debtors
£535k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£239k |
| 2024 | 1.12 | — |
| 2023 | 1.05 | — |
| 2022 | 1.09 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.