Company Overview
Tpn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 January 1997, so this is a well established company. Tpn Ltd has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 10 Mobbs Miller House, Ardington Road, Northampton, Northamptonshire, NN1 5NE
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Companies House Data
Company NameTPN LTD
Company Number03301691
Registered Office AddressUnit 10 Mobbs Miller House
 Ardington Road
 NN1 5NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Richard Davies - Director
(British, 61 years old, born March 1965)
Appointed 12 September 2017
 Active
David Earles - Director
(British, 41 years old, born January 1985)
Appointed 01 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Davies
FREDRICKSON INTERNATIONAL LIMITED
HEVALYNS LIMITED
HOUSE OF FRASER FINANCIAL SERVICES LIMITED
INTERLAKEN GROUP LIMITED
LOWELL ACQUISITIONS LIMITED
LOWELL FINANCE LTD
LOWELL FINANCIAL LTD
LOWELL FUNDING LIMITED
LOWELL GROUP LIMITED
LOWELL GROUP SHARED SERVICES LIMITED
LOWELL HOLDINGS LTD
LOWELL LEGAL LIMITED
LOWELL PORTFOLIO I LTD
LOWELL PORTFOLIO III LIMITED
LOWELL PORTFOLIO IV LIMITED
LOWELL UK SHARED SERVICES LIMITED
RHYDANS LIMITED
SRJ DEBT RECOVERIES LIMITED
TOCATTO LTD
David Earles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,371 1,371 1,613
Current Assets 118,991 118,991 157,008
Creditors Due Within One Year 47,251 47,251 75,690
Working Cap 71,740 71,740 81,318
Total Assets Less Current Liabilities 73,111 73,111 82,931
Long-term Liabilities 80,455 80,455 92,250
Net Assets -7,344 -7,344 -9,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,344 -7,344 -9,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 16.2%
Cash Bank In Hand 98.8% 98.8% 82.8%
Current Assets 98.9% 98.9% 99.0%
Creditors Due Within One Year 39.3% 39.3% 47.7%
Net Current Assets Liabilities 59.6% 59.6% 51.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.1% -6.1% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.7% 60.7% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 120,362 120,362 158,621
Debt 127,706 127,706 167,940
Net Assets/Debt -7,344 -7,344 -9,319

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Termination of appointment of Kevin Joseph Coles as a director on 20 November 2023
Termination of appointment of Noel Alphonsus Preston as a director on 10 October 2023
Confirmation statement made on 30 June 2023 with updates
Cessation of Noel Alphonsus Preston as a person with significant control on 11 May 2023
Cessation of Noel Alphonsus Preston as a person with significant control on 11 May 2023
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 8 January 2021 with no updates
Confirmation statement made on 8 January 2020 with no updates
Notification of David James Earles as a person with significant control on 6 December 2018
Confirmation statement made on 8 January 2019 with updates
Termination of appointment of Keens Shay Keens (Nominees) Limited as a secretary on 22 August 2018
Appointment of Mr Richard Llewellyn Davies as a director on 12 September 2017
Change of details for Noel Alphonsus Preston as a person with significant control on 26 April 2018
Notification of Noel Alphonsus Preston as a person with significant control on 6 April 2016
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