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Fernandes Tca Group Ltd

11858690

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 FEN END ASTWICK ROAD, HITCHIN, SG5 4BA
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Adam Benjamin Fernandes

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Hayley Margaret Fernandes

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Adam Benjamin Fernandes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Unit 3 Fen End, Astwick Road, Hitchin, SG5 4BA

Notified 04/03/2019

Hayley Margaret Fernandes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 3 Fen End, Astwick Road, Hitchin, SG5 4BA

Notified 05/09/2023

CompanyRankvs 4252+ SIC 69201 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£131k

Current Liabilities

£39k

Fixed Assets

£66k

10avg. employees+10

Balance Sheet

Assets less current liabilities£160k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£27k
20241.80-£7k
20232.00+£27k
20222.63+£33k
20211.64
20207.24

Derived from filed accounts. Not audited figures.