£280
−100%vs Dec 2024Active08337501Private limited companyWorcester
TPASS LTD.
C60/10001
Summary
TPASS LTD. is an active private limited company (company number 08337501) incorporated on 20 December 2012, registered in Worcester. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest small accounts cover the period ending 31 December 2025, showing net assets of £280 and cash of £42k, with 3 employees on average. Net assets fell 100% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the upper half of 501 comparable companies in Other (median £84, upper quartile £23k).
02
Key dates
- Incorporated
- 20 December 201213 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10890
- Manufacture of other food products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
−37%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £280 | £42k | £16k | £59k | — | — | 3 |
| 31 December 2024 | £65k | £67k | £21k | £24k | — | — | 3 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £280 at 2025-12-31 |
| −8 | Net assets falling-99.6% vs prior period |
| +8 | EstablishedIncorporated 2012-12-20 (14 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tpass Holdings Limted
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Stanley May
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Zijun Luo
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 73 days
- Accounts period endNet assets £280 · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in the UK
- A S ORGANIC LTDHereford · inc. Dec 2012
- RAISTHORPE MANOR FINE FOODS LTDMalton · inc. Feb 2013
- ARROPAK LIMITEDBarton On Sea · inc. Mar 2013
- THE TWISTED CURRY CO LIMITEDScarborough · inc. Apr 2013
- NURTURING BY NATURE LTD.Poole · inc. Aug 2012
- TOMBANE FARM LIMITEDPitlochry · inc. Aug 2012
All companies incorporated on 20 December 2012 · in Dec 2012.
09
Reminders for TPASS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.