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Tsc & Co Limited

04687915

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 BARONSMEDE, LONDON, W5 4LS
Incorporated 06/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68100
Buying and selling of own real estate
78300
Human resources provision and management of human resources functions

Officers

Mrs Sandrine Annick Cacaly

secretary · Since 06/03/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sandrine Annick Cacaly

director · Since 06/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Thierry Cacaly

director · Since 06/03/2003

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mrs Sandrine Annick Cacaly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

9 Baronsmede, London, W5 4LS

Notified 06/04/2016

Mr Thierry Cacaly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

9 Baronsmede, London, W5 4LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/11/2005Registered 25/11/2005

CompanyRankvs 37781+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37781Tsc & Co Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£69k

Current Liabilities

£2.8M

Fixed Assets

£3.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£61k
20240.07+£19k
20230.11—

Derived from filed accounts. Not audited figures.