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Tca 2027 Limited

04450353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 12 SIR JOHN LYON HOUSE, LONDON, EC4V 3PA
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms. Heidi Aghnami

director · Since 21/07/2002

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 63

Mr Steven Robert Pearson

director · Since 07/06/2021

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Ms. Heidi Aghnami

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Flat 12 Sir John Lyon House, 8 High Timber Street, London, EC4V 3PA

Notified 06/04/2016

Former PSCs

Ms Heidi Aghnami

Ceased 31/05/2020

CompanyRankvs 65437+ SIC 70229 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£10

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£900

Fixed Assets

£1k

Debtors

£17k

Profit After Tax

-£3k

0avg. employees-1

Tax at Year End

Dividends paid£28k

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.75
20233.13
20222.87
20211.99
20202.76
2019327.49
2018-£38k
20174.07

Derived from filed accounts. Not audited figures.