Tccw Operating 1 Limited
11108951
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/12/2025
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Former
director · Resigned 13/12/2017
director · Resigned 29/03/2018
director · Resigned 30/06/2019
director · Resigned 30/06/2019
director · Resigned 30/06/2019
director · Resigned 30/06/2019
director · Resigned 21/10/2020
director · Resigned 15/02/2022
director · Resigned 13/10/2022
director · Resigned 13/10/2022
director · Resigned 04/08/2023
director · Resigned 05/04/2024
Persons with Significant Control
Mr Ernesto Bertarelli
Swiss · Switzerland · Age 60
2, Dover Yard, London, W1J 8AA
Notified 13/10/2022
Former PSCs
Tccw Partners Llp
Ceased 13/12/2017
Charges2 outstanding
LLOYDS BANK PLC (THE �SECURITY AGENT�)
LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK PLC
SOLUTUS ADVISORS LIMITED
LLOYDS BANK PLC AS SECURITY AGENT
SOLUTUS ADVISORS LIMITED
LLOYDS BANK PLC
SOLUTUS ADVISORS LIMITED
LLOYDS BANK PLC
SOLUTUS ADVISORS LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2 DOVER YARD
LONDON
CompanyRankvs 88809+ SIC 68320 peers5
Show leaderboard
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
are regularly reviewed to ensure sufficient funds are available. Capital risk management The Company's objectives when managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the ca
Key FinancialsYear ending 31/03/2019
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
—
Current Liabilities
£7k
Debtors
£100
Balance Sheet