Tc-Tec Ltd
13818860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Persons with Significant Control
Mrs Angela Claire Carannante
British · United Kingdom · Age 62
5, Highgate Lane, Dronfield, S18 1UB
Notified 28/12/2021
Mr Toni Carannante
British · England · Age 66
8, Cloonmore Drive, Sheffield, S8 8JN
Notified 20/02/2022
Change History
Active
Private Limited Company
8 CLOONMORE DRIVE
SHEFFIELD
CompanyRankvs 3146+ SIC 71129 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£163k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£234k
Current Liabilities
£77k
Fixed Assets
£6k
Debtors
£54k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£76k |
| 2024 | 3.12 | +£62k |
| 2023 | 1.88 | +£28k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.