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Tcm Direct Ltd

12058198

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 GREAVES STREET, BRADFORD, BD5 7PE
Incorporated 19/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Asghar Farooq

secretary · Since 19/06/2019

Also on 3 other boards

Mr Shabir Ahmed Khan

secretary · Since 19/06/2019

Also on 2 other boards

Mr Asghar Farooq

director · Since 19/06/2019

EMPLOYED

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Shabir Ahmed Khan

director · Since 19/06/2019

EMPLOYED

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Shabir Ahmed Khan

Significant control

British · United Kingdom · Age 47

27 Greaves Street, Bradford, BD5 7PE

Notified 19/06/2019

Mr Asghar Farooq

Significant control

British · United Kingdom · Age 48

27 Greaves Street, Bradford, BD5 7PE

Notified 19/06/2019

CompanyRankvs 16402+ SIC 47910 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16402Tcm Direct Ltd
62
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£98k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£359k

Current Liabilities

£752k

Fixed Assets

£491k

13avg. employees+9

Tax at Year End

VAT£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48+£32k£2.3M
20230.39+£26k£1.6M
20221.12+£15k£320k
20211.03+£4k£475k
20200.89—£137k

Derived from filed accounts. Not audited figures.