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Tcou Group Ltd

13425876

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hailey House, Highlands Drive, Maldon, CM9 5AG
Incorporated 27/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Danny Luke Sinfield

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Danny Luke Sinfield

director · Since 27/05/2021

British · England · Age 45

Persons with Significant Control

Mr Danny Luke Sinfield

25–50% shares
25–50% votes

British · England · Age 45

Hailey House, Highlands Drive, Maldon, CM9 5AG

Notified 27/05/2021

Mr Kevin William Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Hailey House, Highlands Drive, Maldon, CM9 5AG

Notified 08/06/2021

Charges1 outstanding

Charge
outstanding

KEVIN WILLIAM BARRETT

Created 17/12/2024Registered 23/12/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Hailey House
2026-06-05

HAILEY HOUSE

post townMaldon
2026-06-05

MALDON

CompanyRankvs 4938+ SIC 87200 peers
38

Financial strength39th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.3M

Fixed Assets

£324k

Debtors

£2.7M

3avg. employees

Balance Sheet

Intangible assets£242k
Assets less current liabilities-£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82
20250.82
20240.82-£79k
20230.80

Derived from filed accounts. Not audited figures.