Tcs Group Services Ltd
12415676
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
director · Resigned 10/02/2020
Persons with Significant Control
Mrs Rachel Mary Lewis-Mayhew
British · England · Age 57
1a, Oxford Street, Coalville, LE67 3GS
Notified 11/02/2020
Former PSCs
Mr Usman Ijaz Butt
Ceased 10/02/2020
Change History
Active
Private Limited Company
1A OXFORD STREET
COALVILLE
CompanyRankvs 7290+ SIC 74901 peers35
Show leaderboard
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
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£5k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£3k |
| 2024 | 1.27 | -£7k |
| 2023 | 6.25 | +£12k |
| 2022 | 1.17 | +£3k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.