T.P.S. Holdings (Kent) Limited
13241007
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mrs Jennifer Anne Tapply
British · England · Age 68
Badgers Green, 3 Lookers Lane, Hythe, CT21 5HW
Notified 03/03/2021
Mr Nicholas Hugh Tapply
British · United Kingdom · Age 72
Badgers Green, 3 Lookers Lane, Hythe, CT21 5HW
Notified 03/03/2021
Change History
Active
Private Limited Company
KING ARTHURS COURT MAIDSTONE ROAD
ASHFORD
CompanyRankvs 45234+ SIC 64209 peers32
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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
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£100
Current Liabilities
£3k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.