−£4.92m
vs Aug 2024Active11960858Private limited companyLiverpool
TPW GLOBAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TPW GLOBAL LTD is an active private limited company (company number 11960858) incorporated on 24 April 2019, registered in Liverpool. Its registered activity is other service activities n.e.c. (SIC 96090). Latest group accounts cover the period ending 31 August 2025, showing net assets of −£4.92m and cash of £634k, with 5 employees on average. Net assets fell 18% on the prior period (−£4.18m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).
02
Key dates
- Incorporated
- 24 April 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£634k
+26%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£4.92m | £634k | £46k | £17.75m | — | −£3 | 5 |
| 31 August 2024 | −£4.18m | £502k | £7,570 | £15.31m | — | −£769k | 5 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£127kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-4,922,156 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.04
- Cash at bank of £50,000 or moreCash £633,645
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 April 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Emmanuel Besnier
- owns 25–50% of shares
- Mr Jean-Michel Besnier
- owns 25–50% of shares
- Ms Marie Besnier
- owns 25–50% of shares
- Yfm Equity Partners Buyout I (Gp) Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Mark Adrian Coxhead
- 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 221 days
- Confirmation statement duein 198 days
- Accounts period endNet liabilities £4.92m · group accounts
- Accounts period endNet liabilities £4.18m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- GLAXOSMITHKLINE INTELLECTUAL PROPERTY (NO.5) LIMITEDLiverpool · inc. Apr 2019
- PROFESSIONAL PRISTINE CLEAN LIMITEDLiverpool · inc. Apr 2019
- FINNEY MCLELLAND LTDLiverpool · inc. Apr 2019
- QUEEN 2 CLEAN LTDWirral · inc. Apr 2019
- NNL PROPERTY MANAGEMENT LTDLiverpool · inc. May 2019
- EMAAR CONTRACTORS LTDLiverpool · inc. Apr 2019
All companies incorporated on 24 April 2019 · in Apr 2019.
09
Reminders for TPW GLOBAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.