Company Overview
Tpt Shipbrokers Int. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 January 2017, so this is a well established company. Tpt Shipbrokers Int. Limited has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

40 Marsh Lane, Mill Hill, London, NW7 4QH
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Companies House Data
Company NameTPT SHIPBROKERS INT. LIMITED
Company Number10562320
Registered Office Address40 Marsh Lane
 Mill Hill
 NW7 4QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date10/02/2018
Directors & Members
Show Resigned
Hosein Jahanpour - Director
(British, 39 years old, born August 1987)
Appointed 29 November 2024
 Active
Bhupendra Kansagra - Director
(British, 70 years old, born May 1956)
Appointed 19 April 2017
 Active
Secretaries
Show Resigned
Bhupendra Kansagra - Secretary
Appointed 15 September 2017
 Active
Other Company Directorships
Hosein Jahanpour
No companies found
Bhupendra Kansagra
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 460 460 1,778
Current Assets 1,747,155 1,747,155 609,638
Creditors Due Within One Year 918,402 918,402 302,743
Working Cap 828,753 828,753 306,895
Total Assets Less Current Liabilities 829,213 829,213 308,673
Long-term Liabilities 0 0 338
Net Assets 829,213 829,213 308,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 829,213 829,213 308,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors 58.8% 58.8% 56.4%
Cash Bank In Hand 41.1% 41.1% 43.3%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 52.6% 52.6% 49.5%
Net Current Assets Liabilities 47.4% 47.4% 50.2%
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 47.4% 47.4% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 1,747,615 1,747,615 611,416
Debt 918,402 918,402 303,081
Net Assets/Debt 829,213 829,213 308,335

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 40 Marsh Lane Mill Hill London NW7 4QH United Kingdom to First Floor, 1-5 Maple Place London Greater London W1T 4BB on 13 March 2026
Termination of appointment of Miriam Martine Taylor as a director on 18 February 2026
Previous accounting period extended from 30 December 2025 to 31 December 2025
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Appointment of Mr Hosein Rohani Jahanpour as a director on 29 November 2024
Confirmation statement made on 12 January 2024 with no updates
Director's details changed for Mr Bhupendra Shantilal Kansagra on 19 April 2017
Secretary's details changed for Mr Bhupendra Shantilal Kansagra on 15 September 2017
Registered office address changed from 40 Marsh Lane, Marsh Lane Mill Hill London NW7 4QH England to 40 Marsh Lane Mill Hill London NW7 4QH on 21 September 2023
Registered office address changed from First Floor 2 Eastbourne Terrace London W2 6LG England to 40 Marsh Lane, Marsh Lane Mill Hill London NW7 4QH on 21 September 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Registered office address changed from 2 First Floor Eastbourne Terrace London W2 6LG England to First Floor 2 Eastbourne Terrace London W2 6LG on 10 August 2021
Registered office address changed from 42 Wigmore Street London W1U 2RY England to 2 First Floor Eastbourne Terrace London W2 6LG on 10 August 2021
Registered office address changed from 1st Floor, 2 Eastbourne Terrace London W2 6LG United Kingdom to 42 Wigmore Street London W1U 2RY on 5 July 2021
Confirmation statement made on 12 January 2021 with no updates
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