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Tc Acquisitions Ltd

13604028

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Albany House, Claremont Lane, Esher, KT10 9FQ
Incorporated 06/09/2021

Previously known as

Capes Acquisitions Ltd · until 15/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

82990
Other business support service activities

Officers

Adam Stephen Brockley

director · Since 06/09/2021

British · United Kingdom · Age 58

Ronan Niall Kierans

director · Since 06/09/2021

Irish · Ireland · Age 47

Persons with Significant Control

Portnall House Ltd

25–50% shares
25–50% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 10533762 · Companies House · Private Limited Company

Notified 25/09/2021

Former PSCs

Mr Nigel Duncan Taee

Ceased 25/09/2021

Change History

officer appointedBROCKLEY, Adam Stephen
2026-06-06
officer appointedKIERANS, Ronan Niall
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Albany House
2026-06-06

ALBANY HOUSE

post townEsher
2026-06-06

ESHER

CompanyRankvs 165415+ SIC 82990 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£290k

Debtors

£284k

0avg. employees-2

Tax at Year End

Corp tax£285k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023-£6k

Derived from filed accounts. Not audited figures.