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Tp01 (Uk) Ltd

13461211

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

62 CASTLE STREET, LIVERPOOL, L2 7LQ
Incorporated 17/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian David Price

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Brian David Price

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

62, Castle Street, Liverpool, L2 7LQ

Notified 17/06/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2026Registered 28/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2026Registered 14/04/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/08/2025Registered 27/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2025Registered 23/05/2025

CompanyRankvs 189179+ SIC 68209 peers
29

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189179Tp01 (Uk) Ltd
39
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£9k

Current Liabilities

£30k

Debtors

£9k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£1k
20240.22—

Derived from filed accounts. Not audited figures.