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Tc16 Limited

14438913

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Dove House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN
Incorporated 24/10/2022

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Sara Victoria Pugh

director · Since 24/10/2022

British · England · Age 47

James Stuart Martin Smith

director · Since 24/10/2022

British · England · Age 51

Persons with Significant Control

Mr James Stuart Martin Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Dove House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 24/10/2022

Ms Sara Victoria Pugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Dove House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 24/10/2022

Change History

officer appointedPUGH, Sara Victoria
2026-06-05
officer appointedSMITH, James Stuart Martin
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Dove House
2026-06-05

DOVE HOUSE

post townFalmouth
2026-06-05

FALMOUTH

CompanyRankvs 684+ SIC 55201 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£72

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£13k
20250.03-£23k
20240.01

Derived from filed accounts. Not audited figures.