Company Overview
Tpc Global Group Limited is a Dissolved Private Limited Company.
Registered Address

319 St Vincent Street, Glasgow, G2 5AS
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Companies House Data
Company NameTPC GLOBAL GROUP LIMITED
Company NumberSC389974
Registered Office Address319 St Vincent Street
 G2 5AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date28/02/2014
Accounts Account CategoryGROUP
Returns Next Due Date03/01/2016
Returns Last Made Up Date06/12/2014
Previous Company NameChanged Date
ADAMSLIE HOLDINGS LIMITED21 Feb 2012
Directors & Members
Show Resigned
Grant Stupart - Director
(British, 77 years old, born September 1949)
Appointed 06 December 2010
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 1,153,990 1,228,404 853,438
Current Assets 2,369,970 2,149,625 1,716,486
Creditors Due Within One Year 3,149,142 2,914,739 1,864,806
Working Cap -779,172 -765,114 -148,320
Total Assets Less Current Liabilities 374,818 463,290 705,118
Long-term Liabilities 295,807 352,876 501,444
Net Assets 79,011 110,414 203,674
Share Capital & Reserves
Share Cap 300,750 300,750 750
Profit & Loss Reserves -385,330 -353,927 39,333
Other Reserves 163,591 163,591 163,591
Shareholders Funds 79,011 110,414 203,674
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 32.7% 36.4% 33.2%
Stocks Inventory 1.9% 3.4% 2.4%
Debtors 56.0% 43.6% 52.2%
Cash Bank In Hand 4.5% 9.5% 8.5%
Current Assets 67.3% 63.6% 66.8%
Creditors Due Within One Year 89.4% 86.3% 72.6%
Net Current Assets Liabilities -22.1% -22.6% -5.8%
Creditors Due After One Year 8.4% 10.4% 19.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.2% 3.3% 7.9%
Called Up Share Capital 8.5% 8.9% 0.0%
Share Capital Allotted Called Up Paid 8.5% 8.9% 0.0%
Profit Loss Account Reserve -10.9% -10.5% 1.5%
Shareholder Funds 2.2% 3.3% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 13.7% 27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.8 0.7 0.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Assets 3,523,960 3,378,029 2,569,924
Debt 3,444,949 3,267,615 2,366,250
Net Assets/Debt 79,011 110,414 203,674
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
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157/159 HIGH STREET (ELGIN) (NO.2) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Appointment of an administrator
Notice of automatic end of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from C/O Kpmg Llp 191 West George Street Glasgow G2 2LJ to C/O Kpmg Llp 319 st Vincent Street Glasgow G2 5AS on 1 November 2016
Administrator's progress report
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Statement of affairs with form 2.13B(Scot)
Registered office address changed from Thistle House Inchinnan Road Paisley Renfrewshire PA3 2RE to C/O Kpmg Llp 191 West George Street Glasgow G2 2LJ on 28 January 2016
Appointment of an administrator
Previous accounting period extended from 28 February 2015 to 31 August 2015
Termination of appointment of George Preston Thomson as a director on 28 August 2015
Termination of appointment of Ewen Irving Cameron as a director on 28 August 2015

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