Tc Hotel Ltd
08115117
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
secretary · Since 21/06/2012
Persons with Significant Control
Torbay Hotel Ltd
69 High Street, Bideford, EX39 2AT
Reg: 08111827 · Companies House, Crown, Way, Cardiff Cf14 3uz · United Kingdom Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
69 HIGH STREET
BIDEFORD
CompanyRankvs 2776+ SIC 55100 peers66
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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 31/05/2025
Net Worth
£98k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£237k
Current Liabilities
£136k
Fixed Assets
£7k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£0 |
| 2025 | 1.74 | +£6k |
| 2024 | 1.69 | -£91k |
| 2023 | 2.58 | +£52k |
| 2022 | 1.53 | +£178k |
| 2021 | 0.93 | +£9k |
| 2020 | 0.70 | -£26k |
| 2019 | 0.82 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.