T.C.A. Trading Limited
01638353
Healthy
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 07/07/2023
Former
director · Resigned 01/12/2015
director · Resigned 30/11/2016
director · Resigned 01/12/2017
director · Resigned 20/08/2020
director · Resigned 30/11/2020
director · Resigned 19/10/2021
director · Resigned 01/12/2022
secretary · Resigned 07/07/2023
director · Resigned 07/12/2023
director · Resigned 30/11/2024
director · Resigned 30/11/2025
Persons with Significant Control
Three Counties Agricultural Society
The Three Counties Showground, The Three Counties Showground, Malvern, WR13 6NW
Reg: 01568571 · Companies House · Charitable Company Limited By Guarantee
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THREE COUNTIES AGRICULTURAL SOCIETY
Change History
Active
Private Limited Company
THE SHOWGROUND
WORCESTERSHIRE
CompanyRankvs 4936+ SIC 93290 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Turnover
£1.6M
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£121k
Current Liabilities
£119k
Debtors
£116k
Cost of Sales
£296k
Gross Profit
£1.3M
Admin Expenses
£1.3M
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
Derived from filed accounts. Not audited figures.