Tci Administration Limited
03403961
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 22/07/1997
corporate nominee secretary · Resigned 22/07/1997
director · Resigned 30/03/1998
director · Resigned 12/03/2010
director · Resigned 23/04/2015
director · Resigned 16/10/2016
director · Resigned 09/10/2023
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 6373+ SIC 82110 peers41
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 31/07/2025
Net Worth
-£298k
Balance sheet strength
Cash
£824
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£383k
Debtors
£79k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£20k |
| 2024 | — | -£31k |
| 2023 | — | -£31k |
| 2022 | — | -£45k |
| 2021 | — | -£21k |
| 2020 | 0.10 | -£160k |
| 2019 | 1.06 | +£5k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.