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Tps Eco Ltd

14478643

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 HALSTOW CLOSE, MAIDSTONE, ME15 9XA
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alan Thomas Davies

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Patricia Rhoda Davies

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Thomas Alan Davies

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alan Thomas Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

36, Halstow Close, Maidstone, ME15 9XA

Notified 11/11/2022

Mr Thomas Alan Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

36, Halstow Close, Maidstone, ME15 9XA

Notified 11/11/2022

Mrs Patricia Rhoda Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

36, Halstow Close, Maidstone, ME15 9XA

Notified 11/11/2022

CompanyRankvs 27927+ SIC 43220 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£901

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£11k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mrs Patricia Davies 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20231.19

Derived from filed accounts. Not audited figures.