Tca Monteagle Court Limited
13134939
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mrs Mary Theresa Mcgrath
Irish · Ireland · Age 62
36 Mount Street Upper, Dublin 2
Notified 14/01/2021
Mr Patrick Joseph Mcgrath
Irish · Ireland · Age 70
137-139 High Street, Beckenham, BR3 1AG
Notified 14/01/2021
Change History
Active
BECKENHAM
Private Limited Company
137-139 HIGH STREET
CompanyRankvs 176576+ SIC 68100 peers19
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£22k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£672k
Current Liabilities
£694k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£67k |
| 2023 | 0.24 | — |
| 2022 | -1.15 | — |
| 2021 | -30.20 | — |
Derived from filed accounts. Not audited figures.