Tcb Merchandise Limited
10565898
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
31/01/2022
total exemption full
Next accounts due
31/10/2023
Confirmation statement
Last: 15/01/2023
Due 29/01/2024
Industry
Officers
Persons with Significant Control
Mr Neil Patrick O'Brien
British · United Kingdom · Age 61
1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Notified 16/01/2017
Change History
Active - Proposal to Strike off
Private Limited Company
1 BEAUCHAMP COURT
BARNET
CompanyRankvs 9862+ SIC 47789 peers17
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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 31/01/2022
Net Worth
-£56k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£18k
Current Liabilities
£51k
Debtors
£5k
Profit After Tax
-£9k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.35 | -£9k | — |
| 2021 | 0.56 | — | — |
| 2020 | 0.56 | — | — |
| 2019 | 0.43 | — | £19k |
Derived from filed accounts. Not audited figures.