Tcl Manufacturing Limited
02463775
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 08/09/2016
Former
director · Resigned 01/04/1999
secretary · Resigned 01/02/2002
director · Resigned 04/05/2006
director · Resigned 25/06/2007
secretary · Resigned 14/08/2007
director · Resigned 20/06/2008
secretary · Resigned 20/10/2008
director · Resigned 02/03/2009
director · Resigned 26/03/2009
director · Resigned 30/11/2009
director · Resigned 31/03/2010
director · Resigned 19/08/2010
director · Resigned 17/12/2010
secretary · Resigned 08/09/2016
director · Resigned 08/09/2016
director · Resigned 01/11/2017
director · Resigned 31/12/2018
director · Resigned 06/09/2019
director · Resigned 31/01/2020
director · Resigned 16/04/2021
director · Resigned 28/11/2022
director · Resigned 30/11/2023
director · Resigned 13/12/2023
director · Resigned 08/03/2024
director · Resigned 31/01/2025
director · Resigned 10/10/2025
Persons with Significant Control
Fortune Brands Innovations, Inc.
520, Lake Cook Road, Deerfield
Reg: 2163246 · De Secretary Of State · Corporation
Notified 18/08/2016
Former PSCs
Mr Steven Charles Cole
Ceased 04/11/2016
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
MAJESTIC PROPERTIES (LONDON) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
IMPERIAL MERCANTILE INVESTMENTS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT 1 GATEWAY XIII
RAINHAM
CompanyRankvs 663+ SIC 25990 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£19.9M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£29.5M
Current Liabilities
£26.1M
Fixed Assets
£3.8M
Debtors
£18.5M
Cost of Sales
£17.1M
Gross Profit
£2.9M
Admin Expenses
£8.5M
Operating Profit
£2.4M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£1.2M |
| 2023 | 1.16 | -£4.6M |
| 2022 | 1.83 | +£341k |
| 2021 | 1.99 | +£837k |
| 2019 | 3.01 | — |
Derived from filed accounts. Not audited figures.