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Tci Ltd.

06769532

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 09/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Stephen Payne

director · Since 09/12/2008

British · England · Age 61

Andrew Michael Stacey

director · Since 14/12/2008

British · Northern Ireland · Age 62

Persons with Significant Control

Mr John Stephen Payne

75–100% shares
ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 61

17, Holdenhurst Road, Bournemouth, BH8 8EW

Notified 06/04/2016

Mrs Evelyn Parkhurst

voting-rights-25-to-50-percent-as-firm

British · England · Age 82

17, Holdenhurst Road, Bournemouth, BH8 8EW

Notified 04/01/2017

Former PSCs

Mr Christopher Michael Parkhurst

Ceased 16/01/2026

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Towngate House
2026-06-05

TOWNGATE HOUSE

post town → Poole
2026-06-05

POOLE

officer appointed → PAYNE, John Stephen
2026-06-05
officer appointed → STACEY, Andrew Michael
2026-06-05

CompanyRankvs 160765+ SIC 68209 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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160765Tci Ltd.
42
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

After making enquiries, 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

-£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.9M

Debtors

£162k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2022)

Company owes directors£928
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£23k
2023-£2.0M
2022-£10k
2021+£263k
2020-£52k
2019+£158k

Derived from filed accounts. Not audited figures.