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Tpaas Ltd

14801772

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, UNIT 3 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Craven

director · Since 14/04/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mtk Development - Fzco

25–50% shares

39589-001, 39589-001 Ifza Business Park, Dubai

Notified 01/02/2024

Mr Dean Alan Benson

25–50% shares

British · England · Age 59

Ground Floor, Unit 3 Webster Court, Westbrook Crescent, Warrington, WA5 8WD

Notified 01/02/2024

Former PSCs

Mr Andrew Craven

Ceased 01/02/2024

Miss Stephanie Rebecca Bramwell

Ceased 01/02/2024

CompanyRankvs 54249+ SIC 70229 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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54249Tpaas Ltd
63
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£369k

Current Liabilities

£148k

Debtors

£241k

1avg. employees+1

Balance Sheet

Assets less current liabilities£221k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£27k
20241.01—

Derived from filed accounts. Not audited figures.