Tci (Gb) Ltd
05838425
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Rebecca Louise Sealey
secretary · Since 06/06/2006
British
Callum Bowden
director · Since 01/07/2022
British
Scott James Spencer Hardacre
director · Since 01/08/2025
British
Alexander Norman Perkis
director · Since 01/01/2019
British
Christopher James Pyne
director · Since 01/11/2020
British
Adrian John Sealey
director · Since 06/06/2006
British
Rebecca Louise Sealey
director · Since 06/06/2006
British
Alex John Slee
director · Since 01/01/2019
British
James Alexander Vince
director · Since 01/08/2025
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 06/06/2006
James Nicholas Capron
director · Resigned 02/01/2025
Anthony Paul Grills
director · Resigned 01/09/2010
CompanyRankvs 920+ SIC 41201 peers80
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£38.6M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£16.6M
Current Liabilities
£7.1M
Fixed Assets
£455k
Debtors
£5.2M
Cost of Sales
£31.1M
Gross Profit
£7.5M
Admin Expenses
£4.2M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£2.0M |
| 2024 | 2.33 | — |
Derived from filed accounts. Not audited figures.