Tcnc Investments Ltd
14651913
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Henry Morris
British · United Kingdom · Age 48
55, Hoghton Street, Southport, PR9 0PG
Notified 09/02/2023
Mrs Carol Ann Morris
British · United Kingdom · Age 60
55, Hoghton Street, Southport, PR9 0PG
Notified 09/02/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
15 SEAFIRE BUSINESS PARK, SEAFIRE WAY
ORMSKIRK
CompanyRankvs 57481+ SIC 68100 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.
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 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£166k
Current Liabilities
£1.3M
Fixed Assets
£2.5M
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.