Tcs&D Events Limited
11320864
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mr Martyn Richard John Frederick Cogan
British · England · Age 50
10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP
Notified 20/04/2018
Mrs Rosemary Cogan
British · United Kingdom · Age 76
10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP
Notified 20/04/2018
Mr Richard William Cogan
British · United Kingdom · Age 79
10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP
Notified 20/04/2018
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
10 UPPER GROSVENOR ROAD
TUNBRIDGE WELLS
CompanyRankvs 97803+ SIC 70229 peers44
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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 31/07/2025
Net Worth
£506
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£438k
Current Liabilities
£439k
Fixed Assets
£9k
Debtors
£394k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.02 | — |
| 2023 | 1.74 | +£44k |
| 2022 | 1.30 | — |
| 2021 | 1.20 | — |
| 2020 | 0.90 | — |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.