Tceb Limited
14961531
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Persons with Significant Control
Prof Andrew Grace
British · United Kingdom · Age 67
St. John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 26/06/2023
Change History
Active
CAMBRIDGE
Private Limited Company
ST. JOHN'S INNOVATION CENTRE
CompanyRankvs 3427+ SIC 72110 peers29
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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 30/06/2025
Net Worth
-£280k
Balance sheet strength
Cash
£800
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£100k
Current Liabilities
£502k
Fixed Assets
£122k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£141k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.