Tp Cad Services Ltd
13960715
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/2022
Persons with Significant Control
Mr Tommy Price
English · United Kingdom · Age 27
36, Burnaby Road, Gravesend, DA11 9NW
Notified 07/03/2022
CompanyRankvs 38729+ SIC 41100 peers54
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.
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
£12k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£13k
Current Liabilities
£6k
Fixed Assets
£66
Debtors
£476
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.97 |
| 2024 | 1.13 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.