Technical Consumer Products Limited
07098127
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Former
director · Resigned 13/08/2015
director · Resigned 22/02/2016
director · Resigned 03/10/2016
director · Resigned 13/02/2018
director · Resigned 26/03/2024
Persons with Significant Control
Tcp B.V.
15, Grafenaustrasse, 6300 Zug
Reg: 17260662 · Kamer Van Koophandel · Limited Company
Notified 01/02/2019
Former PSCs
Mr Ellis Yan
Ceased 01/02/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1 EXCHANGE COURT
CORBY
CompanyRankvs 1592+ SIC 46760 peers33
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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
Act 2006 from the requirements to prepare consolidated financial statements as to the inclusion of its subsidiary undertaking is not material for the purpose of giving a true and fair view. 1.2 Going concern At the time of approving the financial statements, the director acknowledges a material uncertainty in respect of going concern as the company, at the year end date, had net current liabilitie
Key FinancialsYear ending 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£8.4M
Current Liabilities
£11.4M
Fixed Assets
£15k
Debtors
£4.9M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | — |
| 2024 | 0.67 | -£628k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.