TP ICAP MTF LIMITED Credit Check Report

Company Overview

Tp Icap Mtf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 October 1984, so this is a well established company. Tp Icap Mtf Limited has been in business for 41 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

135 Bishopsgate, London, EC2M 3TP

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Companies House Data

Company Name	TP ICAP MTF LIMITED
Company Number	01852009
Registered Office Address	135 Bishopsgate
	EC2M 3TP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/10/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	07/11/2016
Returns Last Made Up Date	10/10/2015

Previous Company Name	Changed Date
ICAP WCLK LIMITED	28 Apr 2023

Directors & Members

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	Edward Andrews - Director (British, 53 years old, born May 1973) Appointed 24 February 2017, Resigned 01 September 2017	Resigned
	Alla Bashenko - Director (British, 50 years old, born April 1976) Appointed 01 January 2022, Resigned 21 March 2023	Resigned
	Nicolas Breteau - Director (French,British, 58 years old, born June 1968) Appointed 09 December 2019, Resigned 15 November 2021	Resigned
	Claire Bridel - Director (French, 58 years old, born August 1968) Appointed 25 April 2020, Resigned 05 May 2021	Resigned
	David Casterton - Director (British, 68 years old, born May 1958) Appointed 29 February 2008, Resigned 01 June 2013	Resigned
	Clive Cooke - Director (British, 68 years old, born November 1958)	Resigned
	Vanessa Cruwys - Director (British, 65 years old, born February 1961) Appointed 01 August 2000, Resigned 13 September 2013	Resigned
	Nicholas Dargan - Director (British, 55 years old, born April 1971) Appointed 01 June 2013, Resigned 30 December 2016	Resigned
	Peter Edge - Director (British, 68 years old, born August 1958) Appointed 24 January 1996, Resigned 30 September 1998	Resigned
	William Ferguson - Director (British, 59 years old, born August 1967) Appointed 12 September 2025	Active
	Daniel Fields - Director (American, 56 years old, born June 1970) Appointed 01 July 2022, Resigned 09 June 2023	Resigned
	David Gelber - Director (Canadian, 79 years old, born November 1947) Appointed 01 August 2001, Resigned 13 July 2005	Resigned
	Alan Kelly - Director (Irish, 56 years old, born January 1970) Appointed 21 October 2019, Resigned 01 December 2021	Resigned
	Timothy Kidd - Director (British, 61 years old, born May 1965) Appointed 24 July 2008, Resigned 31 May 2012	Resigned
	William Kissack - Director (British, 77 years old, born May 1949)	Resigned
	Richard Lacy - Director (British, 79 years old, born November 1947)	Resigned
	Richard Lacy - Director (British, 79 years old, born November 1947)	Resigned
	Richard Lacy - Director (British, 79 years old, born November 1947) Appointed 26 October 1993, Resigned 10 October 1993	Resigned
	Geoffrey Lott - Director (British, 70 years old, born July 1956)	Resigned
	Martin Lynch - Director (British, 45 years old, born April 1981) Appointed 08 July 2019, Resigned 20 November 2020	Resigned
	George MacDonald - Director (British, 78 years old, born April 1948) Appointed 01 August 2001, Resigned 18 June 2008	Resigned
	Lucy Mayhew - Director (British, 54 years old, born August 1972) Appointed 25 April 2020, Resigned 01 September 2020	Resigned
	Donald McClumpha - Director (British, 62 years old, born July 1964) Appointed 01 September 2020, Resigned 30 June 2022	Resigned
	Donald McClumphia - Director (British, 62 years old, born July 1964) Appointed 01 November 1993, Resigned 10 October 1993	Resigned
	Donald McClumphia - Director (British, 62 years old, born July 1964)	Resigned

Secretaries

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	Deborah Abrehart - Secretary (British) Appointed 02 June 2006, Resigned 01 September 2016	Resigned
	Tiffany Brill - Secretary Appointed 06 April 2017, Resigned 21 July 2017	Resigned
	Helen Broomfield - Secretary (British) Appointed 04 December 2000, Resigned 05 January 2004	Resigned
	Krista Burwood - Secretary (British) Appointed 11 November 1996, Resigned 22 December 1999	Resigned
	David Clarke - Secretary (British) Appointed 06 December 1993, Resigned 17 October 1994	Resigned
	Kathryn Dickinson - Secretary (British) Appointed 05 January 2004, Resigned 02 June 2006	Resigned
	Virginia Duncan - Secretary Appointed 01 September 2016, Resigned 06 April 2017	Resigned
	Jeanette Eggleton - Secretary (British) Appointed 22 December 1999, Resigned 29 September 2000	Resigned
	Victoria Hart - Secretary Appointed 23 September 2024	Active
	Karen Kaveney - Secretary Appointed 12 December 2025	Active

Other Company Directorships

William Ferguson
TP ICAP BROKING LIMITED
TP ICAP E&C LIMITED
TP ICAP MARKETS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC2M 3TP

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