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Tpmj Enterprises Ltd

14574223

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

17 BLACKLANDS WAY, ABINGDON, OX14 1DY
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Christopher Bence

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jonathan James Bull

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Matthew Richard Earle

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Timothy William Michael Ford

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Robert Stephen Smethurst

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

CompanyRankvs 16832+ SIC 47910 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£18k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20244.44

Derived from filed accounts. Not audited figures.