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7576 Limited

13000115

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TC GROUP GROUND FLOOR, LEEDS, LS1 2TW
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Joanna Louise Walton

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Tom St John Harrison Walton

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Joanna Louise Walton

25–50% shares
25–50% votes

British · England · Age 49

Tc Group, Ground Floor, Leeds, LS1 2TW

Notified 05/11/2020

Mr Tom St John Harrison Walton

25–50% shares
25–50% votes

British · England · Age 51

Tc Group, Ground Floor, Leeds, LS1 2TW

Notified 05/11/2020

CompanyRankvs 67261+ SIC 96090 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£13.8M

Fixed Assets

£6.3M

Debtors

£8.3M

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.60

Derived from filed accounts. Not audited figures.