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T.C. Communications Limited

01952030

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Kings Ride Court, Kings Ride, Ascot, SL5 7JR
Incorporated 02/10/1985

Previously known as

T.C. Communications Plc · until 01/05/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

73110
Advertising agencies

Officers

Timothy Leney

director · Since 01/10/1999

British · United Kingdom · Age 62

Sanjay Bhupendra Patel

director · Since 21/07/2022

British · England · Age 54

Colin Maree

director · Since 07/12/2022

British · England · Age 52

Former

Sarah Williams

director · Resigned 01/01/2000

Ceri Jane Trueman

director · Resigned 03/05/2008

Ceri Jane Trueman

secretary · Resigned 30/09/2008

Anne Felicity Varney

secretary · Resigned 17/04/2012

Anne Felicity Varney

director · Resigned 17/04/2012

Timothy Peter Trueman

director · Resigned 26/01/2013

Mathew John Keane

director · Resigned 22/03/2013

Andrew Bryant Symmonds

director · Resigned 31/03/2021

James Andrew Sharp

director · Resigned 08/02/2022

Catrin Dilloway

director · Resigned 21/07/2022

Ian Richard Holroyd Simpkin

director · Resigned 07/12/2022

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/02/2013Registered 11/02/2013Satisfied 28/07/2021
charge
satisfied

HSBC BANK PLC

Created 03/05/2008Registered 14/05/2008Satisfied 27/10/2021
charge
outstanding

ABERDEEN ASSET MANAGERS LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 03/05/2008Registered 13/05/2008
charge
satisfied

TSB BANK PLC

Created 26/08/1993Registered 02/09/1993Satisfied 03/02/2004
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 19/07/1989Registered 21/07/1989Satisfied 03/02/2004

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Kings Ride Court
2026-06-05

KINGS RIDE COURT

post townAscot
2026-06-05

ASCOT

officer appointedLENEY, Timothy
2026-06-05
officer appointedMAREE, Colin
2026-06-05
officer appointedPATEL, Sanjay Bhupendra
2026-06-05

CompanyRankvs 10+ SIC 73110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.1M

Fixed Assets

£33k

Debtors

£4.9M

20avg. employees-3

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58+£281k
20235.52+£83k
20225.71+£517k
20216.12+£96k
20204.57+£3.0M
20194.31+£0
20183.07

Derived from filed accounts. Not audited figures.