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Tc Management Consultancy Services Ltd

08973924

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 Higher Booths Close, Crawshawbooth, Rossendale, BB4 8FR
Incorporated 02/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Anthony Caine

secretary · Since 02/04/2014

Anthony Caine

director · Since 02/04/2014

British · England · Age 65

Persons with Significant Control

Mr Anthony Caine

75–100% votes
Appoint directors

British · England · Age 65

6 Higher Booths Close, Crawshawbooth, Rossendale, BB4 8FR

Notified 06/04/2016

Mrs Gillian Caine

25–50% votes

British · England · Age 63

6, Higher Booths Close, Rossendale, BB4 8FR

Notified 25/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2018Registered 02/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2018Registered 14/08/2018

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line16 Higher Booths Close
2026-06-10

6 HIGHER BOOTHS CLOSE

post townRossendale
2026-06-10

ROSSENDALE

officer appointedCAINE, Anthony
2026-06-10
officer appointedCAINE, Anthony
2026-06-10

CompanyRankvs 40176+ SIC 74909 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£56k

Current Liabilities

£87k

Fixed Assets

£424k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
2024+£50k
20230.76+£51k
20221.74+£39k
20211.00+£37k
20200.58

Derived from filed accounts. Not audited figures.