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Tpsa Archway Limited

14150745

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LODGE HERIOTS, STANMORE, HA7 3HG
Incorporated 06/06/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marc Simon Franks

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Caroline Tessa Portnoi

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Lee Richard Joseph Portnoi

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 41 other boards

Persons with Significant Control

Tps Abbeydale Archway Limited

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

The Lodge, Heriots, Stanmore, HA7 3HG

Reg: 09991225 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/06/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 09/10/2023Registered 18/10/2023

CompanyRankvs 39479+ SIC 68100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£180k
20241.04+£78k
20241.01

Derived from filed accounts. Not audited figures.