Tca Investments Limited
07826462
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Former
director · Resigned 28/11/2012
director · Resigned 01/01/2014
corporate secretary · Resigned 15/10/2014
director · Resigned 12/02/2016
Persons with Significant Control
Mr Patrick Joseph Mcgrath
Irish · Ireland · Age 70
17 Berkeley Street, Dublin 7
Notified 06/04/2016
Mrs Mary Mcgrath
Irish · Ireland · Age 62
36 Mount Street Upper, Dublin 2
Notified 18/03/2020
Former PSCs
Mrs Mary Mcgrath
Ceased 18/03/2020
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
DRAGONFLY FINANCE S.A.R.L. AS SECURITY AGENT
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
Change History
Active
Private Limited Company
HIGH STREET CENTRE
BECKENHAM
CompanyRankvs 25942+ SIC 68320 peers47
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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
£7.6M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£6.8M
Fixed Assets
£11.5M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£60k |
| 2023 | 0.41 | -£1.7M |
| 2022 | 0.16 | +£73k |
| 2021 | 0.12 | +£8.6M |
| 2020 | 0.59 | +£257k |
| 2019 | 0.48 | -£420k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.