Tcr Group Services Ltd
13223528
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Hilton Marston
British · England · Age 55
25, Park Road, Altrincham, WA14 5AS
Notified 24/02/2021
Charges1 outstanding
ZODEQ LTD
Change History
Active
Private Limited Company
25 PARK ROAD
ALTRINCHAM
CompanyRankvs 5679+ SIC 78200 peers51
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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 28/02/2025
Net Worth
£26k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£797k
Current Liabilities
£800k
Fixed Assets
£39k
Debtors
£793k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£71k |
| 2024 | 0.88 | -£67k |
| 2023 | 1.04 | -£29k |
| 2022 | 1.09 | — |
Derived from filed accounts. Not audited figures.