Company Overview
Tpg Design And Technology Limited is a Dissolved Private Limited Company.
Registered Address

Harston Mill Royston Road, Harston, Cambridge, CB22 7GG
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Companies House Data
Company NameTPG DESIGN AND TECHNOLOGY LIMITED
Company Number08069964
Registered Office AddressHarston Mill Royston Road
 Harston
 CB22 7GG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
CORAC ENERGY TECHNOLOGIES LIMITED27 May 2016
Directors & Members
Show Resigned
Jonathan Brett - Director
(British, 47 years old, born August 1979)
Appointed 27 January 2023
 Active
Sarah Cole - Director
(British, 47 years old, born July 1979)
Appointed 27 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Brett
ATMOSPHERE CONTROL INTERNATIONAL LIMITED
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
DITTON WALK PROPERTY MANAGEMENT COMPANY LTD
FRONTIER MICROSYSTEMS LIMITED
FRONTIER SMART TECHNOLOGIES LIMITED
LEATHERHEAD RESEARCH LIMITED
OAKLAND INNOVATION LTD
OSPREY CONSULTING SERVICES LIMITED
OTM CONSULTING LTD
QUADRO EPSOM LIMITED
QUADRO HARSTON LIMITED
SAGENTIA LIMITED
SCIENCE GROUP PLC
SG BIDCO LTD
TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED
TECHNOLOGY SCIENCES GROUP LIMITED
TP GROUP LIMITED
Sarah Cole
ATMOSPHERE CONTROL INTERNATIONAL LIMITED
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
FRONTIER MICROSYSTEMS LIMITED
FRONTIER SILICON LIMITED
FRONTIER SMART TECHNOLOGIES LIMITED
IN-REACH UK LIMITED
LEATHERHEAD RESEARCH LIMITED
MANAGE5NINES LIMITED
OAKLAND INNOVATION LTD
OSPREY CONSULTING SERVICES LIMITED
OTM CONSULTING LTD
QUADRO EPSOM LIMITED
QUADRO HARSTON LIMITED
SAGENTIA LIMITED
SAGENTIA SENSORS LIMITED
SENSOPAD LIMITED
SG BIDCO LTD
TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED
TECHNOLOGY SCIENCES GROUP LIMITED
TP GROUP LIMITED
TPG SERVICES LIMITED
TSGE FORUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,181,000 1,181,000 0
Current Assets 1,948,000 1,948,000 1
Creditors Due Within One Year 901,000 901,000 0
Working Cap 1,047,000 1,047,000 1
Total Assets Less Current Liabilities 2,228,000 2,228,000 1
Long-term Liabilities 5,860,000 5,860,000 0
Net Assets -3,632,000 -3,632,000 1
Share Capital & Reserves
Share Cap 0 0 1
Profit & Loss Reserves -3,659,000 -3,659,000 0
Other Reserves 27,000 27,000 0
Shareholders Funds -3,632,000 -3,632,000 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 37.7% 37.7% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.8% 20.8% 100.0%
Cash Bank In Hand 32.9% 32.9% 0.0%
Current Assets 62.3% 62.3% 100.0%
Creditors Due Within One Year 28.8% 28.8% 0.0%
Net Current Assets Liabilities 33.5% 33.5% 100.0%
Creditors Due After One Year 166.5% 166.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -116.1% -116.1% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -116.9% -116.9% 0.0%
Shareholder Funds -116.1% -116.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.2 2.2 1.0
Solvency Ratio 0.5 0.5 ∞
Reserves to Assets -1.2 -1.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 3,129,000 3,129,000 1
Debt 6,761,000 6,761,000 0
Net Assets/Debt -3,632,000 -3,632,000 1
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 CB22 7GG
TSGE FORUM LIMITED
Harston Mill Royston Road, Harston, Cambridge, CB22 7GG
OAKLAND INNOVATION LTD
HARSTON MILL, HARSTON, CAMBRIDGE, CB22 7GG
PROJECT CARLTON LIMITED
C/O B & C Associates Limited Concorde House, Grenville Place, Mill Hill, London, CB22 7GG
MANAGE5NINES LIMITED
Harston Mill Royston Road, Harston, Cambridge, CB22 7GG
SPHERE MEDICAL LIMITED
15 Canada Square, Canary Wharf, London, CB22 7GG
SPHERE MEDICAL PRODUCTION LIMITED
Harston Mill, Harston, Cambridge, CB22 7GG
LINARO LIMITED
Harston Mill, Harston, Cambridge, CB22 7GG
QUADRO EPSOM LIMITED
HARSTON MILL ROYSTON ROAD, HARSTON, CAMBRIDGE, CB22 7GG
LINKFRESH SOFTWARE LIMITED
LINCOLN HOUSE, WELLINGTON CRESCENT, FRADLEY PARK, LICHFIELD, CB22 7GG
SCIENCE GROUP PLC
HARSTON MILL ROYSTON ROAD, HARSTON, CAMBRIDGE, CB22 7GG
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from Cale House Station Road Wincanton BA9 9FE England to Harston Mill Royston Road Harston Cambridge CB22 7GG on 6 November 2023
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Derren Mark Stroud as a director on 31 May 2023
Confirmation statement made on 15 May 2023 with updates
Appointment of Mr Jonathan Brett as a director on 27 January 2023
Appointment of Miss Sarah Elizabeth Cole as a director on 27 January 2023
Confirmation statement made on 15 May 2022 with no updates
Termination of appointment of Claire Louise Macpherson as a secretary on 13 May 2022
Termination of appointment of Claire Louise Macpherson as a director on 10 October 2021
Change of details for Tp Group Plc as a person with significant control on 7 October 2021
Registered office address changed from A2/1064 Cody Technology Park Old Ively Road Farnborough Hampshire GU14 0LX England to Cale House Station Road Wincanton BA9 9FE on 7 October 2021
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with updates
Satisfaction of charge 1 in full
Resolutions
Statement of Company's objects
Statement of capital following an allotment of shares on 15 November 2019
Confirmation statement made on 15 May 2019 with no updates
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