Tcs Contracts Holdings Limited
12475829
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Persons with Significant Control
Matthew Richards
British · United Kingdom · Age 47
2 Cricklade Court, Old Town, Swindon, SN1 3EY
Notified 21/02/2020
Change History
Active
Private Limited Company
2 CRICKLADE COURT
SWINDON
CompanyRankvs 4362+ SIC 64209 peers72
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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 31/12/2025
Net Worth
£221k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£193k
Current Liabilities
£12k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.40 | +£68k |
| 2024 | 19.77 | +£75k |
| 2023 | 5.01 | — |
Derived from filed accounts. Not audited figures.