Tic Cc Ltd
10678223
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mrs Daphne Sophia Monk
German · United Kingdom · Age 45
18, The Croft, Fulbourn, CB21 5DR
Notified 20/03/2017
Mr Andrew Robert Monk
British · United Kingdom · Age 60
18, The Croft, Fulbourn, CB21 5DR
Notified 20/03/2017
CompanyRankvs 1515+ SIC 14190 peers46
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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 05/04/2025
Turnover
£64k
Annual revenue
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£80k
Current Liabilities
£71k
Fixed Assets
£0
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£31k |
| 2024 | 1.24 | +£28k |
| 2023 | 1.38 | -£15k |
| 2022 | 1.81 | — |
| 2021 | 1.86 | — |
| 2020 | 0.77 | -£18k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.