Company Overview
Tpio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2018, so this is a well established company. Tpio Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Stonecross, Trumpington High Street, Cambridge, CB2 9SU
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Companies House Data
Company NameTPIO LTD
Company Number11625638
Registered Office AddressStonecross, Trumpington High Street
 CB2 9SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2019
Directors & Members
Show Resigned
Tim O'connor - Director
(British, 55 years old, born September 1971)
Appointed 16 October 2018
 Active
Ian Pigney - Director
(British, 66 years old, born April 1960)
Appointed 17 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim O'connor
FABRIC WEALTH SOLUTIONS LIMITED
HANBURY PRIVATE CLIENTS LLP
MARKWELL PLACE MANAGEMENT LIMITED
PRIVATE LABEL CAPITAL LTD
PRIVATE LABEL FINANCE LTD
PRIVATE LABEL PARTNERS LTD
PRIVATE LABEL WEALTH LTD
STONECROSS INVESTMENT OFFICE LIMITED
STRATEX (HOLDINGS) LIMITED
STRATEX PARTNERS LLP
STRATEX VENTURES (STONECROSS) LTD
STRATEX VENTURES LTD
Ian Pigney
ARCWORKS LAND LIMITED
CHARTSYS LIMITED
CHARTSYS PROPERTIES LTD.
FABRIC BUSINESS SOLUTIONS LIMITED
GLOBE HOUSE (CHELMSFORD) LIMITED
HAYBARN LAND LTD
LALEHAM COURT (ROMFORD) LTD
LEVEL ACRE DEVELOPMENTS LTD.
MAWNEY LAND LTD
WHIPPLES LAND LTD
WHIPPLES PROPERTY MANAGEMENT LTD
WYSES MEWS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 166
Current Assets 787,012 787,012 897,835
Creditors Due Within One Year 610,667 610,667 604,153
Working Cap 176,345 176,345 293,682
Total Assets Less Current Liabilities 176,345 176,345 293,848
Long-term Liabilities 0 0 0
Net Assets 176,345 176,345 293,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,345 176,345 293,848
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 50.9% 50.9% 74.1%
Cash Bank In Hand 49.1% 49.1% 25.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.6% 77.6% 67.3%
Net Current Assets Liabilities 22.4% 22.4% 32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2023 31-Mar-2022
Assets 787,012 787,012 898,001
Debt 610,667 610,667 604,153
Net Assets/Debt 176,345 176,345 293,848

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 CB2 9SU
No other companies found in the same location
Document Filings
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 27 February 2026 with updates
Statement of capital following an allotment of shares on 27 February 2026
Confirmation statement made on 15 October 2025 with updates
Statement of capital following an allotment of shares on 27 August 2025
Change of details for Stratex (Holdings) Limited as a person with significant control on 3 July 2025
Registered office address changed from Capital Place Wickham Hall Bishop's Strotford Hertfordshire CM23 1JG England to Capital Place Wickham Hall Bishop's Stortford CM23 1JG on 7 July 2025
Change of details for Stratex (Holdings) Limited as a person with significant control on 3 July 2025
Director's details changed for Mr Ian Pigney on 3 July 2025
Registered office address changed from Stonecross, Trumpington High Street Cambridge CB2 9SU United Kingdom to Capital Place Wickham Hall Bishop's Strotford Hertfordshire CM23 1JG on 3 July 2025
Director's details changed for Mr Tim Michael O'connor on 3 July 2025
Statement of capital following an allotment of shares on 21 March 2025
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Second filing of a statement of capital following an allotment of shares on 31 December 2024
Statement of capital following an allotment of shares on 16 October 2024
Statement of capital following an allotment of shares on 31 December 2024
Confirmation statement made on 15 October 2024 with updates
Appointment of Mr Ian Pigney as a director on 17 July 2024
Termination of appointment of Stefano Del Federico as a director on 15 July 2024
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