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Tucan Investments Limited

01990269

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINCOLN HOUSE, LONDON, W14 0QL
Incorporated 17/02/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ibtisam Mohamed Said Auchi

director · Since 18/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Mohammed Al-Miqdadi

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Ms Luma Auchi

director · Since 17/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

General Mediterranean Holding (Uk) Ltd

75–100% shares

Lincoln House, Hammersmith Road, London, W14 0QL

Reg: 02618212 · Companies House · Limited Company

Notified 01/06/2021

Former PSCs

Mr Arif Husain

Ceased 27/12/2017

Lady Ibtisam Auchi

Ceased 01/06/2021

Charges0 outstanding

Charge
satisfied

COHORT CAPITAL LTD

Created 16/05/2024Registered 23/05/2024Satisfied 24/02/2025
Charge
satisfied

SLAM TRANSPORT LIMITED

Created 03/05/2023Registered 03/05/2023Satisfied 21/05/2024
Charge
satisfied

COHORT CAPITAL LTD

Created 16/12/2020Registered 21/12/2020Satisfied 28/09/2022
Charge
satisfied

SIGMA 8 LIMITED

Created 20/01/2017Registered 24/01/2017Satisfied 26/01/2018
Charge
satisfied

SIGMA 8 LIMITED

Created 20/01/2017Registered 24/01/2017Satisfied 26/01/2018
Charge
satisfied

UNION BANCAIRE PRIVÉE, UBP SA

Created 16/07/2013Registered 18/07/2013Satisfied 09/03/2016
charge
satisfied

TIOXIDE GROUP

Created 19/07/2007Registered 31/07/2007Satisfied 30/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2002Registered 03/12/2002Satisfied 14/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2002Registered 03/12/2002Satisfied 14/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2002Registered 03/12/2002Satisfied 14/08/2015
charge
satisfied

BANQUE CONTINTENTATE DU LUXEMBOURG S.A.

Created 14/10/1991Registered 01/11/1991Satisfied 19/11/2002
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 10/08/1987Registered 29/08/1987Satisfied 22/09/1993
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 13/08/1987Registered 29/08/1987Satisfied 22/09/1993
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 06/08/1987Registered 14/08/1987Satisfied 05/02/1998
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 12/06/1986Registered 17/06/1986Satisfied 22/09/1993

CompanyRankvs 8245+ SIC 68209 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8245Tucan Investments Limited
82
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.

Liquidity12/20 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.

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

£4.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£1.2M

Current Liabilities

£895k

Fixed Assets

£5.3M

Debtors

£1.1M

21avg. employees

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.32-£3.3M—
20230.10+£5.8M—
2022——£103k

Derived from filed accounts. Not audited figures.