Tcm Technology Ltd
08354086
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 01/09/2014
Former
director · Resigned 03/03/2014
director · Resigned 03/03/2014
director · Resigned 11/12/2015
director · Resigned 09/10/2019
Persons with Significant Control
Mr Michael Hart Goldstone
British · England · Age 81
1st Floor, Cotton House, Manchester, M2 5HS
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR COTTON HOUSE
MANCHESTER
CompanyRankvs 5300+ SIC 63110 peers50
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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 31/01/2025
Net Worth
-£368k
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.2M
Fixed Assets
£29k
Debtors
£2.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£717k | £4.1M |
| 2024 | 0.84 | -£14k | £3.4M |
| 2023 | 0.78 | -£1.1M | £4.6M |
| 2022 | 1.13 | -£251k | £3.2M |
| 2021 | 1.45 | -£42k | £522k |
| 2020 | 1.98 | +£193k | £37k |
| 2019 | 1.52 | — | £100k |
Derived from filed accounts. Not audited figures.