Tci Group Investments Ltd
04843970
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Former
secretary · Resigned 24/07/2003
director · Resigned 24/07/2003
director · Resigned 10/06/2005
director · Resigned 21/08/2007
Persons with Significant Control
Mr John Stephen Payne
British · United Kingdom · Age 61
Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Notified 06/04/2016
Change History
Active
POOLE
Private Limited Company
TOWNGATE HOUSE
CompanyRankvs 160437+ SIC 68209 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.2M
Debtors
£61k
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£13k |
| 2023 | — | -£895k |
| 2022 | — | -£37k |
| 2021 | — | +£33k |
| 2020 | — | +£64k |
| 2019 | 0.06 | +£64k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.