Tpr Global Limited
13010089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2020
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 63
Also on 9 other boards
Persons with Significant Control
Mr Timothy Paul Rogers
British · Northern Ireland · Age 63
Bretton House, Bell Meadow Business Park, Park Lane, Pulford, CH4 9EP
Notified 11/11/2020
CompanyRankvs 230+ SIC 01280 peers56
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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.
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
£391k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£12k
Current Liabilities
£35k
Fixed Assets
£594k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | -£325k |
| 2024 | 5.09 | -£3.8M |
| 2023 | 133.64 | — |
Derived from filed accounts. Not audited figures.