Tch Group Limited
14232287
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
Persons with Significant Control
Investure Group Limited
Staffords Accountants, Camboro Business Park, Unit, Oakington Road, Cambridge, CB3 0QH
Reg: 12015211 · Companies House · Limited By Shares
Notified 13/07/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
CAMBRIDGE
Private Limited Company
BURDETT HOUSE 58A, STATION ROAD
CompanyRankvs 9686+ SIC 55900 peers15
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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 30/06/2025
Net Worth
-£142k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£33k
Current Liabilities
£1.4M
Fixed Assets
£1.2M
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£41k |
| 2024 | 0.02 | -£91k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.