Tcb Direct Limited
09838231
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Former
director · Resigned 27/02/2020
Persons with Significant Control
Mr Jordan Ashley James Simpson
British · United Kingdom · Age 31
Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP
Notified 06/04/2016
Former PSCs
Joseph William Edge
Ceased 14/06/2023
Charges1 outstanding
FUNDING CIRCLE LIMITED
Change History
Active
Private Limited Company
EMPIRE HOUSE
HALIFAX
CompanyRankvs 641+ SIC 46499 peers68
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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.
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 31/10/2024
Net Worth
£240k
Balance sheet strength
Cash
£420k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£1.1M
Current Liabilities
£742k
Fixed Assets
£54k
Debtors
£289k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | -£219k |
| 2023 | 1.65 | +£33k |
| 2022 | 1.51 | — |
| 2021 | 1.85 | — |
| 2020 | 1.95 | — |
| 2019 | 2.18 | — |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.