Tc Plans Ltd
14584080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Philip John Morris
British · United Kingdom · Age 52
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 11/01/2023
Change History
Active
Private Limited Company
SEYMOUR CHAMBERS
LIVERPOOL
CompanyRankvs 79082+ SIC 96090 peers41
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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 31/01/2025
Net Worth
£131
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£882
Working capital
Current Assets
£13k
Current Liabilities
£14k
Fixed Assets
£1k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.94 |
Derived from filed accounts. Not audited figures.