Tcn Software & Consulting Limited
10984707
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Talat Aydin
British · United Kingdom · Age 50
20, Martina Close, Milton Keynes, MK11 4BX
Notified 27/09/2017
CompanyRankvs 8843+ SIC 62012 peers72
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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 31/05/2025
Net Worth
£113k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£117k
Current Liabilities
£5k
Fixed Assets
£531
Debtors
£98k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.04 | -£24k |
| 2024 | 9.61 | +£43k |
| 2022 | 5.17 | -£2k |
| 2021 | 4.90 | +£25k |
| 2020 | 3.94 | +£31k |
| 2019 | 2.97 | — |
Derived from filed accounts. Not audited figures.