Tcl Genz Limited
14680748
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Mr William Mundow
British · United Kingdom · Age 51
4 Old Market Place, Ripon, HG4 1EQ
Notified 22/02/2023
Mrs Anita Mundow
British · Ireland · Age 53
4 Old Market Place, Ripon, HG4 1EQ
Notified 22/02/2023
Charges1 outstanding
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
4 OLD MARKET PLACE
RIPON
CompanyRankvs 132786+ SIC 68100 peers23
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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 28/02/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£8k
Current Liabilities
£57k
Fixed Assets
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£8k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.