Tcm1 Limited
09365038
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
director · Resigned 22/12/2014
Persons with Significant Control
Mr Corrado Ninzoli
Italian · England · Age 45
36, Golden Square, London, W1F 9EE
Notified 06/04/2016
Change History
Active
Private Limited Company
36 GOLDEN SQUARE
LONDON
CompanyRankvs 21970+ SIC 74990 peers38
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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 31/12/2024
Net Worth
-£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£137k
Current Liabilities
£354k
Fixed Assets
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£5k |
| 2023 | 0.27 | -£30k |
| 2022 | 0.12 | -£12k |
| 2021 | 0.00 | +£3k |
| 2020 | 0.00 | -£4k |
| 2019 | 0.00 | +£7k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.