Tcp Bidco (California) Limited
10950706
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: 04/08/2026
Due 18/08/2027
Industry
Officers
Former
director · Resigned 03/10/2017
director · Resigned 03/06/2019
director · Resigned 27/07/2020
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
Tcp Topco (California) Limited
Kings Court, 12 King Street, Leeds, LS1 2HL
Reg: 10943790 · Companies House · Limited By Shares
Notified 07/09/2017
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 EST
LEEDS
CompanyRankvs 917+ SIC 64204 peers7
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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
-£17.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£25.6M
Working capital
Current Assets
—
Current Liabilities
£25.6M
Fixed Assets
£23.6M
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
-£1.9M
Balance Sheet