Tcc Plant Ltd
12465567
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Otis Holdings Northern Limited
Clova House Farm, Whiley Hill, Darlington, DL3 0XN
Reg: 13128893 · Companies House (Uk) · Private Company Limited By Shares
Notified 25/10/2024
Former PSCs
Mr Thomas James Carr
Ceased 25/10/2024
Change History
Active
Private Limited Company
TEESSIDE SERVICES
MIDDLESBROUGH
CompanyRankvs 226+ SIC 39000 peers79
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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 31/03/2022
Net Worth
£2.8M
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.4M
Fixed Assets
£2.5M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.20 | +£2.3M |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.