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Tc Services Ltd

13608402

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 Savile Row, London, W1S 2ES
Incorporated 08/09/2021

Previously known as

Capes Bidco Ltd · until 14/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Philip William Kent

director · Since 01/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Philip William Kent

director · Since 01/12/2022

British · England · Age 41

Former

Ronan Niall Kierans

director · Resigned 27/04/2022

Adam Stephen Brockley

director · Resigned 27/04/2022

Thomas William Devaney

director · Resigned 27/04/2022

David George Conlon

director · Resigned 11/01/2023

Saira Jane Johnston

director · Resigned 03/01/2024

Persons with Significant Control

Tc Midco Ltd

75–100% shares
75–100% votes
Appoint directors

24, Savile Row, London, W1S 2ES

Reg: 13651442 · Companies House · Private Company Limited By Shares

Notified 29/09/2021

Former PSCs

Tc Acquisitions Ltd

Ceased 29/09/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 04/10/2021Registered 06/10/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 24 Savile Row
2026-06-06

24 SAVILE ROW

post town → London
2026-06-06

LONDON

officer appointed → KENT, Philip William
2026-06-06

CompanyRankvs 1188390+ SIC 82990 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118839Tc Services Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

-£5.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£64.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£70.8M

Debtors

£4.7M

4avg. employees-7

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities-£5.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.09+£526k
20220.11—

Derived from filed accounts. Not audited figures.