Tcr New Limited
10612844
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Former
secretary · Resigned 27/02/2021
director · Resigned 27/02/2021
Persons with Significant Control
Tcr Finance Limited
29, Woodside Road, Bournemouth, BH5 2AZ
Reg: 10611609 · Companies House · Limited Company
Notified 10/02/2017
Charges1 outstanding
JOHN F HUNT GROUP LTD
SANTANDER UK PLC
Change History
Active
Private Limited Company
6A HIGH STREET
CHELMSFORD
CompanyRankvs 44612+ SIC 99999 peers30
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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 31/07/2025
Net Worth
-£7.8M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£83k
Current Liabilities
£7.9M
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£103k |
| 2024 | 0.03 | +£163k |
| 2023 | 0.61 | -£1.7M |
| 2022 | 0.16 | -£8.2M |
| 2021 | 1.60 | +£4.6M |
| 2020 | 1.62 | +£321k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.