T.C.E.F. Limited
03636786
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 30/01/1999
secretary · Resigned 30/01/1999
secretary · Resigned 16/03/1999
director · Resigned 15/04/2000
director · Resigned 01/09/2001
director · Resigned 12/10/2001
director · Resigned 08/12/2001
director · Resigned 08/12/2001
secretary · Resigned 08/12/2001
director · Resigned 02/05/2002
director · Resigned 01/12/2002
director · Resigned 07/12/2002
director · Resigned 01/10/2003
secretary · Resigned 06/12/2003
director · Resigned 06/12/2003
director · Resigned 30/04/2005
secretary · Resigned 30/04/2005
director · Resigned 25/02/2006
director · Resigned 04/06/2006
director · Resigned 10/02/2007
director · Resigned 20/02/2007
director · Resigned 10/02/2008
director · Resigned 10/02/2008
director · Resigned 05/12/2008
director · Resigned 31/03/2010
director · Resigned 05/02/2011
director · Resigned 08/02/2014
director · Resigned 28/06/2014
director · Resigned 31/08/2014
director · Resigned 03/07/2015
secretary · Resigned 31/01/2016
director · Resigned 11/03/2017
director · Resigned 17/11/2017
director · Resigned 12/08/2018
director · Resigned 21/02/2019
director · Resigned 22/02/2020
director · Resigned 08/03/2022
director · Resigned 24/03/2023
director · Resigned 04/08/2023
director · Resigned 22/10/2023
director · Resigned 09/03/2024
secretary · Resigned 01/04/2025
director · Resigned 06/04/2025
director · Resigned 07/04/2025
director · Resigned 03/12/2025
Change History
Private Limited Company
C/O MORGAN ACCOUNTANTS LTD UNIT 2, DUKE ST COURT
KINGSBRIDGE
Active
CompanyRankvs 577+ SIC 55209 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£103k
Current Liabilities
£37k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£17k |
| 2024 | 2.11 | +£29k |
| 2023 | 1.70 | +£20k |
| 2022 | 1.07 | -£14k |
| 2021 | 1.30 | +£175 |
| 2020 | 1.36 | -£2k |
| 2019 | 1.66 | +£8k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.