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Tbc 003 Limited

14486514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST 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 21460+ SIC 35110 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.47× · 20/20
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.

Liquidity20/20 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

-£522k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£50k

Current Liabilities

£2k

Fixed Assets

£1.1M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.47+£0
202520.47-£348k
20242.06-£151k
20231.27

Derived from filed accounts. Not audited figures.