Tcbc Offices Ltd
09366163
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2020
micro entity
Next accounts due
30/09/2022
Confirmation statement
Last: 23/12/2021
Due 06/01/2023
Industry
Officers
secretary · Since 23/12/2014
Persons with Significant Control
Mr Michael Anthony Maynard
British · England · Age 50
3, Oakpark Close, Northampton, NN3 5JG
Notified 10/04/2016
Charges0 outstanding
JUST CASHFLOW PLC
Change History
Active - Proposal to Strike off
Private Limited Company
20-30 ABINGTON STREET
NORTHAMPTON
CompanyRankvs 6843+ SIC 82110 peers39
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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 31/12/2020
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£15k
Current Liabilities
£174
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 87.26 | +£2k |
| 2019 | 1.10 | -£12k |
| 2018 | 2.95 | — |
Derived from filed accounts. Not audited figures.