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Tbc 001 Limited

14486279

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, SW1Y 6JD
Incorporated 15/11/2022

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Matthew Anthony Clare

director · Since 15/11/2022

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 52 other boards

Mr Paul Terence Gazzard

director · Since 15/11/2022

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Richard Joseph Shardlow

director · Since 15/11/2022

CFO

BRITISH · UNITED KINGDOM · Age 50

Also on 65 other boards

Persons with Significant Control

Tbc Partners Limited

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

27, South Street, Salisbury, SP2 0JU

Reg: 14468409 · Companies House · Limited Company

Notified 15/11/2022

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 12/01/2024Registered 16/01/2024

CompanyRankvs 31140+ SIC 35110 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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 30/11/2025

Net Worth

-£524k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£126k

Current Liabilities

£68k

Fixed Assets

£1.1M

Debtors

£122k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86-£349k
20241.98-£152k
20231.08

Derived from filed accounts. Not audited figures.