Tc Communications Holdings Limited
06536698
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 07/12/2022
Former
director · Resigned 01/08/2015
director · Resigned 31/03/2021
director · Resigned 08/02/2022
director · Resigned 21/07/2022
secretary · Resigned 07/12/2022
Persons with Significant Control
Tcc Employee Benefit Trust
Kings Ride Court, Kings Ride, Ascot, SL5 7JR
Notified 06/04/2016
Maven Capital Partners
Kintyre House, West George Street, Glasgow, G2 2LW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
ABERDEEN ASSET MANAGERS LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
KINGS RIDE COURT
ASCOT
CompanyRankvs 3411+ SIC 73110 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£197k
Balance sheet strength
Cash
£815
Cash in the bank
Net Current Assets
-£10.4M
Working capital
Current Assets
£22k
Current Liabilities
£10.4M
Fixed Assets
£1.1M
Debtors
£21k
Profit After Tax
-£368k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.