Tca Brighton Commercial Ltd
12052580
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 24 other boards
Persons with Significant Control
Mr Patrick Mcgrath
Irish · Ireland · Age 70
High Street Centre, 137 - 139 High Street, Beckenham, BR3 1AG
Notified 14/06/2019
Mrs Mary Mcgrath
Irish · Ireland · Age 62
36 Mount Street Upper, Dublin 2
Notified 14/06/2019
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 43623+ SIC 68209 peers57
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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 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£154k
Fixed Assets
£6.1M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.50 | +£94k |
| 2023 | 8.42 | — |
| 2022 | 5.45 | — |
| 2021 | 4.95 | — |
| 2020 | 3.18 | — |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.