Tcp Pharma Limited
10921842
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Navdeep Chahal
British · England · Age 34
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Notified 18/08/2017
Dalwinder Chahal
British · England · Age 38
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Notified 18/08/2017
Charges4 outstanding
ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED
BCRS BUSINESS LOANS LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
OFFICE 1
WALSALL
CompanyRankvs 816+ SIC 46460 peers57
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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
£1.3M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£2.3M
Debtors
£2.0M
Tax at Year End(2021)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£279k |
| 2024 | 0.62 | -£105k |
| 2023 | 0.46 | +£784k |
| 2022 | 0.08 | +£161k |
| 2021 | 0.08 | +£147k |
| 2020 | 0.04 | +£7k |
| 2019 | 0.04 | +£101k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.