Tcai Investments Limited
09745507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr Quraish Sajjad Hussain Adamally
British · United Kingdom · Age 45
High Street Centre, 137-139 High Street, Beckenham, BR3 1AG
Notified 07/04/2016
Change History
Active
Private Limited Company
HIGH STREET CENTRE
BECKENHAM
CompanyRankvs 40330+ SIC 98000 peers57
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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 31/08/2025
Net Worth
£192k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£27k
Current Liabilities
£40k
Fixed Assets
£555k
Debtors
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | +£125k |
| 2024 | 0.30 | +£56k |
| 2023 | 10.98 | -£23k |
| 2022 | — | +£12k |
| 2021 | — | +£12k |
| 2020 | — | -£7k |
| 2019 | — | +£2k |
Derived from filed accounts. Not audited figures.