Tcesco Limited
07761311
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
dormant
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Trevor Christopher Egan
British · United Kingdom · Age 62
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O BUZZACOTT LLP
LONDON
CompanyRankvs 69286+ SIC 82990 peers56
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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 30/09/2024
Net Worth
£212k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£100
Current Liabilities
£429k
Fixed Assets
£640k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.