Tcou Group Ltd
13425876
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Mr Danny Luke Sinfield
British · England · Age 45
Hailey House, Highlands Drive, Maldon, CM9 5AG
Notified 27/05/2021
Mr Kevin William Barrett
British · United Kingdom · Age 54
Hailey House, Highlands Drive, Maldon, CM9 5AG
Notified 08/06/2021
Charges1 outstanding
KEVIN WILLIAM BARRETT
Change History
Active
Private Limited Company
HAILEY HOUSE
MALDON
CompanyRankvs 4949+ SIC 87200 peers38
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | — |
| 2025 | 0.82 | — |
| 2024 | 0.82 | -£79k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.