Firmoscan
Active12045514Private limited companyStevenage

TPS GROUNDWORK & CONSTRUCTION LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TPS GROUNDWORK & CONSTRUCTION LTD is an active private limited company (company number 12045514) incorporated on 12 June 2019, registered in Stevenage. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £67k and cash of £53k, with 1 employee on average. Net assets rose 25% on the prior period (£54k).

Peer position · net assets

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

02

Key dates

Incorporated
12 June 20197 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
26 June 2027in 247 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£67k
+25%vs Jun 2024
Cash at bank
£53k
+234%vs Jun 2024
Turnover
Not reported
Employees
1
No changevs Jun 2024
Net assets
£67k
Cash at bank
£53k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£67k£53k£55k£84k——1
30 June 2024£54k£16k£49k£70k——1
Current ratio1.69Comfortable
Cash per employee£53kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £67,023 at 2025-06-30
+8Net assets growing+24.6% vs prior period
+8Comfortable liquidityCurrent ratio 1.69
+4Cash reservesCash £52,593
+8EstablishedIncorporated 2019-06-12 (7 years)
88Score, 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

1 active
  • Tony Paul Suppa
    Individual · since 12 June 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 247 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £67k · small accounts
  4. Accounts period endNet assets £54k · small accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 12 June 2019 · in Jun 2019.

09

Reminders for TPS GROUNDWORK & CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.