Tpg Ventures Limited
14775860
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 03/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 31 other boards
director · Since 27/04/2023
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Mr Daniel Mark Lee
British · England · Age 56
Unit 7 Logic Leeds, Skelton Moor Way, Leeds, LS15 0BF
Notified 03/04/2023
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 5610+ SIC 47730 peers16
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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.
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 31/03/2025
Net Worth
-£74k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£5.7M
Fixed Assets
£5.1M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | +£382k |
| 2024 | 0.41 | — |
Derived from filed accounts. Not audited figures.