T-Cup Ltd
11769537
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
director · Resigned 10/10/2019
director · Resigned 10/10/2019
director · Resigned 13/03/2025
director · Resigned 31/05/2025
director · Resigned 31/05/2025
Persons with Significant Control
Mr Edwyn Glynn Van Rooyen
British · England · Age 47
11 Laura Place, Bath, BA2 4BL
Notified 16/01/2019
Change History
Active
Private Limited Company
11 LAURA PLACE
BATH
CompanyRankvs 82516+ SIC 62020 peers38
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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 31/01/2025
Net Worth
-£636k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£11k
Current Liabilities
£179k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£36k |
| 2024 | 0.32 | -£152k |
| 2023 | 0.96 | -£449k |
| 2022 | 0.37 | — |
| 2021 | 0.13 | — |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.