Tci Cables Limited
07554786
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr John Stephen Payne
British · England · Age 61
Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Notified 06/04/2016
Mr Andrew Michael Stacey
British · Northern Ireland · Age 62
11, Crescent Business Park, Lisburn, BT28 2GN
Notified 06/04/2016
Change History
Active
Private Limited Company
TOWNGATE HOUSE
POOLE
CompanyRankvs 178+ SIC 27320 peers59
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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 31/03/2025
Turnover
£77k
Annual revenue
Net Worth
-£317k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£200k
Current Liabilities
£21k
Fixed Assets
£66k
Profit After Tax
-£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.68 | -£18k |
| 2024 | 21.82 | -£20k |
| 2023 | 20.70 | +£19k |
| 2022 | 9.69 | -£9k |
| 2021 | 0.26 | -£687 |
| 2020 | 0.26 | -£3k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.