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Tsc & Co Limited

04687915

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 37430+ 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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37430Tsc & Co Limited
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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+£27k
20220.09+£20k
20210.06+£11k
20200.05+£10k
20190.04—

Derived from filed accounts. Not audited figures.