£346k
+50%vs Apr 2024Active11625638Private limited companyBishop'S Stortford
TPIO LTD
A85/10001
Summary
TPIO LTD is an active private limited company (company number 11625638) incorporated on 16 October 2018, registered in Bishop'S Stortford. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest medium accounts cover the period ending 30 April 2025, showing net assets of £346k and cash of £397k, with 11 employees on average. Turnover was £3.00m and profit for the year −£400k. Net assets rose 50% on the prior period (£231k).
Peer position · net assets
By net assets it sits in the top quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).
02
Key dates
- Incorporated
- 16 October 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£397k
−14%vs Apr 2024£3.00m
−17%vs Apr 202411
+10%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £346k | £397k | £583k | — | £3.00m | −£400k | 11 |
| 30 April 2024 | £231k | £463k | £655k | — | £3.60m | £731k | 10 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin-13.3%Profit for the year ÷ turnover
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £345,701 at 2025-04-30 |
| +8 | Net assets growing+49.9% vs prior period |
| +4 | Cash reservesCash £396,962 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-10-16 (8 years) |
| 85 | Score, grade A |
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
- Stratex (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Tim Michael O'Connor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stefano Del Federico
- 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 100 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £346k · medium accounts
- Accounts period endNet assets £231k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- GREY POUND LIMITEDBasildon · inc. Oct 2018
- ADEPT WEALTH MANAGEMENT LIMITEDColchester · inc. Oct 2018
- FIDAN CAPITAL MANAGEMENT LIMITEDStanford-Le-Hope · inc. Oct 2018
- KINKANE CAPITAL LTDIngatestone · inc. Oct 2018
- LINKLEASE FINANCE PLCBasildon · inc. Nov 2018
- WE FINANCE ANY CAR LIMITEDMaldon · inc. Nov 2018
All companies incorporated on 16 October 2018 · in Oct 2018.
09
Reminders for TPIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.