Tcb Practice Limited
12781849
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Matthew John Collins
Ceased 01/09/2022
Mrs Jill Victoria Collins
Ceased 01/09/2022
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR CITYGATE
NEWCASTLE UPON TYNE
CompanyRankvs 22066+ SIC 64209 peers41
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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.
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 31/03/2025
Net Worth
£69k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£774k
Working capital
Current Assets
£29k
Current Liabilities
£803k
Fixed Assets
£2.0M
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£89k |
| 2024 | 0.02 | +£164k |
| 2023 | 0.01 | -£54k |
| 2022 | 0.01 | +£81k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.