Tc Bromhead Limited
07167909
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Former
director · Resigned 23/02/2019
director · Resigned 09/06/2023
director · Resigned 04/10/2024
Persons with Significant Control
Tc Group Holdings Limited
The Courtyard, Shoreham Road, Steyning, BN44 3TN
Notified 04/10/2024
Former PSCs
Mr James Alan Groves
Ceased 04/10/2024
Mr Neil Stevens
Ceased 04/10/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
PLYMOUTH
Private Limited Company
HARSCOMBE HOUSE 1 DARKLAKE VIEW
CompanyRankvs 2273+ SIC 69201 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£296k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£818k
Current Liabilities
£655k
Fixed Assets
£396k
Debtors
£336k
Profit After Tax
£269k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£132k |
| 2023 | 1.09 | -£54k |
| 2022 | 1.14 | -£14k |
| 2021 | 1.30 | +£57k |
| 2020 | 1.22 | -£410k |
| 2019 | 1.24 | +£2k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.