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Trpcm Limited

14913237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11A KIMBERLEY PARK ROAD, FALMOUTH, TR11 2DA
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Emma Louise Webb

director · Since 05/06/2023

SOLICITOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Miss Emma Louise Webb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

11a, Kimberley Park Road, Falmouth, TR11 2DA

Notified 05/06/2023

CompanyRankvs 1602+ SIC 56102 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1602Trpcm Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£124k

Current Liabilities

£58k

Fixed Assets

£12k

9avg. employees

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£27k
20241.86—

Derived from filed accounts. Not audited figures.