Tci Management Limited
03185069
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Mr John Stephen Payne
secretary · Since 12/04/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Mr John Stephen Payne
director · Since 12/04/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Mr Andrew Michael Stacey
director · Since 21/10/1996
RETAIL MANAGER
BRITISH · NORTHERN IRELAND · Age 62
Former
director · Resigned 02/02/2024
Persons with Significant Control
Mr John Stephen Payne
British · United Kingdom · Age 61
17, Holdenhurst Road, Bournemouth, BH8 8EW
Notified 06/04/2016
Change History
Active
Private Limited Company
TOWNGATE HOUSE
POOLE
CompanyRankvs 45111+ SIC 68320 peers44
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.
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
-£241k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£881k
Debtors
£637k
Tax at Year End
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£24k |
Derived from filed accounts. Not audited figures.