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Tcyl Ltd

12747883

active
ltd
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 St Martins Row, Albany Road, Cardiff, CF24 3RP
Incorporated 16/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven David Bines

director · Since 16/07/2020

ACCOUNTANT

WELSH · WALES · Age 61

Also on 12 other boards

Mr Douglas James Haig

director · Since 19/07/2024

CHARTERED SURVEYOR

BRITISH · WALES · Age 47

Also on 7 other boards

Steven David Bines

director · Since 16/07/2020

Welsh · Wales · Age 61

Douglas James Haig

director · Since 19/07/2024

British · Wales · Age 47

Former

David John Calway Edwards

director · Resigned 19/07/2024

Persons with Significant Control

Seraph Freeholdings Limited

75–100% shares
75–100% votes
Appoint directors

1 St. Martin's Row, Albany Road, Cardiff, CF24 3RP

Reg: 05891053 · Registrar Of Companies · Limited Company

Notified 19/07/2024

Former PSCs

Mr Steven David Bines

Ceased 19/07/2024

Mr David John Calway Edwards

Ceased 19/07/2024

Charges1 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 17/04/2023Registered 26/04/2023

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 1 St Martins Row
2026-06-09

1 ST MARTINS ROW

post town → Cardiff
2026-06-09

CARDIFF

officer appointed → BINES, Steven David
2026-06-09
officer appointed → HAIG, Douglas James
2026-06-09

CompanyRankvs 2984750+ SIC 68209 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298475Tcyl Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£62

Current Liabilities

£194k

Fixed Assets

£283k

0avg. employees

Balance Sheet

Total assets£283k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£48k
20240.00-£32k
20230.00—

Derived from filed accounts. Not audited figures.