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Tca Invest Ltd

12885802

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 Huddersfield Road, Stalybridge, SK15 2QA
Incorporated 17/09/2020

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Craig Mark Chesworth

director · Since 17/09/2020

English · England · Age 38

Thomas Gouldburn

director · Since 17/09/2020

British · England · Age 38

Anthony Manson

director · Since 17/09/2020

British · England · Age 38

Persons with Significant Control

Mr Craig Mark Chesworth

25–50% shares
25–50% votes
Appoint directors

English · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 17/09/2020

Mr Anthony Manson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 17/09/2020

Mr Thomas Gouldburn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 17/09/2020

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/07/2022Registered 26/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK LIMITED

Created 21/05/2021Registered 09/06/2021Satisfied 26/07/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 2 Huddersfield Road
2026-06-06

2 HUDDERSFIELD ROAD

post town → Stalybridge
2026-06-06

STALYBRIDGE

officer appointed → CHESWORTH, Craig Mark
2026-06-06
officer appointed → GOULDBURN, Thomas
2026-06-06
officer appointed → MANSON, Anthony
2026-06-06

CompanyRankvs 191457+ SIC 68209 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191457Tca Invest Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 29/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£425

Current Liabilities

£34k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Craig Chesworth 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
20230.45-£3k
20220.71-£575
20210.64—

Derived from filed accounts. Not audited figures.