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Tcca Limited

04155039

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 14 Baker's Yard, Christon Road, Gosforth, Newcastle Upon Tyne, NE3 1XD
Incorporated 07/02/2001

Previously known as

The Tetra Mou Association Ltd · until 29/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mladen Vratonjic

director · Since 01/06/2015

Serbian · Serbia

Tero Markus Pesonen

director · Since 01/06/2016

Finnish · Finland

Francesco Pasquali

director · Since 01/06/2016

Italian · Italy

Jason Jonathan Johur

director · Since 19/06/2018

British · England

Nina Myren

director · Since 03/07/2019

Norwegian · Norway

Catharine Louise Walton

director · Since 04/11/2021

British · England

Kevin Graham

secretary · Since 01/01/2022

Guilherme Pizzato

director · Since 18/06/2025

Italian,Brazilian · Germany

Renaud Mellies

director · Since 18/06/2025

French · France

Peter Hudson

director · Since 18/06/2025

British · England

Mr Ricardo Gonzalez Barbarin

director · Since 17/06/2026

SPANISH · GERMANY

Mr Jukka Tapio Vialen

director · Since 17/06/2026

FINNISH · FINLAND

Former

Philip Alan Faulds Godfrey

director · Resigned 31/05/2015

Johannes Bernardus Maria Borgonjen

director · Resigned 01/06/2016

Emmanuelle Claude Marie Villebrun

director · Resigned 17/05/2017

Philip Ruscombe Kidner

secretary · Resigned 01/08/2017

Anthony Bernard John Gray

director · Resigned 01/08/2017

Malcolm John Trevor Quelch

director · Resigned 19/06/2018

Ari Ilmari Toivonen

director · Resigned 30/09/2018

Maria Marguerite Barbara Held

director · Resigned 03/07/2019

Hans Helge Jepsen

director · Resigned 04/11/2021

Stephen John Whatson

director · Resigned 04/11/2021

Anthony Bernard John Gray

secretary · Resigned 01/01/2022

Philippe Agard

director · Resigned 22/06/2022

Ali Petteri Helenius

director · Resigned 24/09/2024

Timothy David Clark

director · Resigned 02/12/2024

Stephen Paul Barber

director · Resigned 18/06/2025

Mika Johannes Laitinen

director · Resigned 18/06/2025

Ricardo Gonzalez

director · Resigned 18/06/2025

Mladen Vratonjic

director · Resigned 17/06/2026

Mr Francesco Pasquali

director · Resigned 17/06/2026

Change History

status → active
2026-06-07

Active

type → private-limited-guarant-nsc
2026-06-07

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Unit 14 Baker's Yard
2026-06-07

UNIT 14 BAKER'S YARD

post town → Newcastle Upon Tyne
2026-06-07

NEWCASTLE UPON TYNE

CompanyRankvs 147+ SIC 94110 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£680k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£782k

Current Liabilities

£115k

Fixed Assets

£17k

Debtors

£33k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£684k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£95k
20247.17+£46k
20238.26—

Derived from filed accounts. Not audited figures.