Tca Sports Tours Ltd
11479938
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Christopher Thomas Berry
British · United Kingdom · Age 50
8, Hullett Close, Hebden Bridge, HX7 5QP
Notified 24/07/2018
Change History
Active
Private Limited Company
12 MARKET STREET
HEBDEN BRIDGE
CompanyRankvs 3169+ SIC 79120 peers43
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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 31/03/2026
Net Worth
-£53k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£552k
Current Liabilities
£585k
Fixed Assets
£784
Debtors
£512k
Tax at Year End(2021)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.94 | +£0 |
| 2026 | 0.94 | +£21k |
| 2025 | 0.61 | -£47k |
| 2024 | 1.20 | +£44k |
| 2023 | 0.22 | -£774 |
| 2022 | 0.25 | -£10k |
| 2021 | 0.31 | — |
Derived from filed accounts. Not audited figures.