Tcw Solutions Ltd
07912400
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Former
director · Resigned 18/01/2012
director · Resigned 17/01/2020
Persons with Significant Control
Mr Thomas Albert Lipman
British · England · Age 63
Abacus House, 14-18 Forest Road, Loughton, IG10 1DX
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
ABACUS HOUSE
LOUGHTON
CompanyRankvs 469+ SIC 58142 peers64
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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 31/01/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.8M
Fixed Assets
£6.9M
Debtors
£971k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£271k |
| 2024 | 0.66 | -£121k |
| 2023 | 0.64 | +£24k |
| 2022 | 0.80 | +£495k |
| 2021 | 0.75 | +£28k |
| 2020 | 0.70 | +£71k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.