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Tpmr Ltd

12858058

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Paul Bailey

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Gregory Thomson

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr David Paul Bailey

25–50% shares
25–50% votes

British · England · Age 41

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 04/09/2020

Mr Gregory Thomson

25–50% shares
25–50% votes

British · England · Age 40

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 04/09/2020

Former PSCs

Mr Connor Mitchell Bailey

Ceased 31/08/2025

CompanyRankvs 7470+ SIC 74100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£59k

Current Liabilities

£37k

Fixed Assets

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£3k
20241.45-£17k
20230.95-£7k
20221.68+£10k
20211.02

Derived from filed accounts. Not audited figures.