Tgrpk Holdings Limited
14168878
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Peter Lyke
Welsh · United Kingdom · Age 57
Davies Partnership, Cestrian House, Lightfoot Street, Chester, CH2 3AD
Notified 13/06/2022
Mr Anthony Mcdonnell
British · United Kingdom · Age 50
Davies Partnership, Cestrian House, Lightfoot Street, Chester, CH2 3AD
Notified 13/06/2022
Change History
Private Limited Company
CESTRIAN HOUSE LIGHTFOOT STREET
CHESTER
Active
CompanyRankvs 30727+ SIC 74100 peers31
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£352k
Working capital
Current Assets
£100
Current Liabilities
£353k
Fixed Assets
£353k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital alter shares subdivision
certificate change of name company
appoint person director company with name date
change registered office address company with date old address new address
incorporation company