Tcm Design Ltd
01715010
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 23/03/1992
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 74
Also on 2 other boards
secretary · Since 30/06/2004
RETAIL MANAGEMENT
OTHER · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Trevor Alfred Hudson
English · England · Age 74
43, Charlock Road, Malvern, WR14 3SR
Notified 14/02/2017
Change History
Active
Private Limited Company
43 CHARLOCK ROAD
MALVERN
CompanyRankvs 566+ SIC 26511 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£126
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£11k
Current Liabilities
£10k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£105 |
| 2024 | 1.58 | +£0 |
| 2023 | 1.58 | -£69 |
| 2022 | 1.60 | +£0 |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.