Tci (Gb) Ltd
05838425
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
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
Mr Scott James Hardacre
director · Since 01/08/2025
PROJECT DIRECTOR
BRITISH · WALES · Age 42
Former
corporate nominee secretary · Resigned 06/06/2006
director · Resigned 01/09/2010
director · Resigned 02/01/2025
Persons with Significant Control
Mrs Rebecca Louise Sealey
British · England · Age 45
Unit 21, Hele Manor, Barnstaple, EX31 3UL
Notified 06/04/2016
Mr Adrian John Sealey
British · England · Age 47
Unit 21, Hele Manor, Barnstaple, EX31 3UL
Notified 01/07/2016
Charges1 outstanding
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 21 HELE MANOR
BARNSTAPLE
CompanyRankvs 105+ SIC 41201 peers70
Show leaderboard
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
Outstanding charges: -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 | +£1.6M |
| 2023 | 2.05 | +£4.6M |
| 2020 | 1.43 | -£36k |
| 2019 | 1.39 | +£638k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.