Tccifa Limited
07249263
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 11/05/2010
Persons with Significant Control
Mr Gregory Michael Charlton
British · England · Age 45
6 Ashcombe Road, Weston-Super-Mare, BS23 3DY
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
6 ASHCOMBE ROAD
WESTON-SUPER-MARE
CompanyRankvs 21+ SIC 66110 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£717k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£682k
Working capital
Current Assets
£817k
Current Liabilities
£136k
Fixed Assets
£100k
Debtors
£515k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.02 | +£167k |
| 2023 | 20.82 | -£3k |
| 2022 | 7.46 | +£81k |
| 2021 | 8.48 | +£97k |
| 2020 | 7.49 | +£111k |
| 2019 | 9.50 | +£78k |
| 2018 | 5.20 | — |
Derived from filed accounts. Not audited figures.