Tcp Investments Limited
02137849
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul Conran Batley
British · England · Age 60
25 King Street, Cheshire, WA16 6DW
Notified 06/04/2016
Mr Timothy Christian Batley
British · England · Age 57
25 King Street, Cheshire, WA16 6DW
Notified 06/04/2016
Charges2 outstanding
ATOM BANK PLC
ATOM BANK PLC
Change History
Active
Private Limited Company
25 KING STREET
CHESHIRE
CompanyRankvs 1503+ SIC 41201 peers70
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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 30/06/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£69k
Fixed Assets
£1.4M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.05 | +£75k |
| 2024 | 20.62 | -£7k |
| 2023 | 24.45 | — |
Derived from filed accounts. Not audited figures.