T.C. Communications Limited
01952030
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
Former
director · Resigned 31/03/2021
director · Resigned 08/02/2022
director · Resigned 21/07/2022
director · Resigned 07/12/2022
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
ABERDEEN ASSET MANAGERS LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
KINGS RIDE COURT
ASCOT
CompanyRankvs 15+ SIC 73110 peers80
Show leaderboard
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 31/12/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£672k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£915k
Fixed Assets
£22k
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.40 | +£23k |
| 2024 | 4.58 | +£281k |
| 2023 | 5.52 | — |
Derived from filed accounts. Not audited figures.