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Tcesco Limited

07761311

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Incorporated 05/09/2011

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Trevor Christopher Egan

director · Since 05/09/2011

British · United Kingdom · Age 62

Persons with Significant Control

Mr Trevor Christopher Egan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Buzzacott Llp
2026-06-06

C/O BUZZACOTT LLP

post townLondon
2026-06-06

LONDON

officer appointedEGAN, Trevor Christopher
2026-06-06

CompanyRankvs 69286+ SIC 82990 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.