Tca Investment Holdings Ltd
12901569
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Gouldburn
British · England · Age 38
2, Huddersfield Road, Stalybridge, SK15 2QA
Notified 24/09/2020
Mr Anthony Manson
British · England · Age 38
2, Huddersfield Road, Stalybridge, SK15 2QA
Notified 24/09/2020
Mr Craig Mark Chesworth
English · England · Age 38
2, Huddersfield Road, Stalybridge, SK15 2QA
Notified 24/09/2020
Charges3 outstanding
CASTLE TRUST CAPITAL PLC
HAMPSHIRE TRUST BANK PLC (01311315)
HAMPSHIRE TRUST BANK PLC (01311315)
Change History
Active
STALYBRIDGE
Private Limited Company
2 HUDDERSFIELD ROAD
CompanyRankvs 22694+ SIC 68320 peers50
Show leaderboard
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 29/09/2024
Net Worth
£194k
Balance sheet strength
Cash
£33
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£5k
Current Liabilities
£29k
Fixed Assets
£806k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£8k |
| 2023 | 0.78 | +£292k |
| 2022 | 0.91 | -£24k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.