Tic Developments Ltd
10014054
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gianluigi Nicola Fecci
British · Wales · Age 52
21a, Lambourne Crescent, Cardiff, CF14 5GF
Notified 06/04/2016
Mrs Emanuela Maria Silva Whitcomb
British · Wales · Age 69
21a, Lambourne Crescent, Cardiff, CF14 5GF
Notified 06/04/2016
Former PSCs
Mr Paul John Dellanna
Ceased 22/03/2019
Charges1 outstanding
FREDERICK WHITCOMB
FREDERICK WHITCOMB
CompanyRankvs 5019+ SIC 68100 peers69
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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 28/02/2025
Net Worth
£193k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.7M
Current Liabilities
£85k
Debtors
£468
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.83 | -£436 |
| 2024 | 43.11 | -£978 |
| 2023 | 44.43 | +£13k |
| 2022 | 1.21 | +£43k |
| 2021 | 1.57 | — |
| 2020 | 1.21 | — |
| 2019 | 1.90 | — |
Derived from filed accounts. Not audited figures.