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Tpl Overseas Limited

16044458

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 28/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Danielle Claire Tarento

director · Since 28/10/2024

THEATRICAL PRODUCER

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Persons with Significant Control

Ms Danielle Claire Tarento

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

British · England · Age 53

93, Gloucester Place, London, W1U 6JQ

Notified 28/10/2024

CompanyRankvs 6750+ SIC 90010 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity2/15 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 02/11/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£159k

Current Liabilities

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£116k

EstimatesDerived

YearCurrent Ratio
20253.11

Derived from filed accounts. Not audited figures.