Tcp Capital Limited
12568535
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Caley Pratt
British · England · Age 26
The Old Barn, Wood Street, Swanley Village, BR8 7PA
Notified 22/04/2020
Charges0 outstanding
INVESTEC BANK PLC
Change History
Active
Private Limited Company
THE OLD BARN
SWANLEY VILLAGE
CompanyRankvs 50398+ SIC 68100 peers53
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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 30/04/2025
Net Worth
£69k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£492k
Current Liabilities
£443k
Fixed Assets
£20k
Debtors
£372k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.11 | +£27k | £50k |
| 2024 | 1.22 | -£36k | £400k |
| 2023 | 1.82 | — | £400k |
| 2022 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.