Tcon Developments Limited
10736933
Some Concerns
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Distinctive Decorating Services (Uk) Ltd
28, Baytree Grove, Liverpool, L31 1LR
Reg: 07997731 · England & Wales · Limited Company
Notified 23/04/2019
Former PSCs
Mr Keith Connolly
Ceased 23/04/2019
Charges3 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
48-52 PENNY LANE
LIVERPOOL
CompanyRankvs 65347+ SIC 68100 peers38
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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 30/04/2025
Net Worth
£86k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
—
Current Liabilities
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£36k |
| 2024 | — | +£23k |
| 2023 | 0.01 | +£1k |
| 2022 | 0.11 | — |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.