Tcp Topco (California) Limited
10943790
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/12/2025
full
Next accounts due
31/12/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Former
director · Resigned 03/10/2017
director · Resigned 30/05/2019
director · Resigned 27/07/2020
director · Resigned 31/03/2023
director · Resigned 28/07/2023
director · Resigned 31/08/2023
director · Resigned 31/01/2026
Mr Adam Benjamin Griggs
director · Resigned 24/07/2026
Persons with Significant Control
Walkers Transport Holdings Limited
Howley Park Industrial Estate, Howley Park Road, Leeds, LS27 0BN
Reg: 14979302 · England And Wales · Private Limited Company
Notified 28/07/2023
Former PSCs
John James Arthur Hamer
Ceased 03/10/2017
Total Capital Partners Llp
Ceased 15/05/2026
Charges4 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
INVESTEC BANK PLC
INVESTEC BANK PLC
TCP GENERAL PARTNER LIMITED
Change History
Active
Private Limited Company
C/O WALKERS TRANSPORT HOWLEY PARK INDUSTRIAL ESTATE
LEEDS
CompanyRankvs 35135+ SIC 64209 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 28/12/2025
Net Worth
-£924k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£166k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.4M
Fixed Assets
£633k
Debtors
£2.5M
Admin Expenses
£56k
Operating Profit
-£56k
Profit After Tax
-£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.76 |
Derived from filed accounts. Not audited figures.