Tcc Metals Ltd
15203050
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Otis Holdings Northern Ltd
Clova House Farm, Whiley Hill, Darlington, DL3 0XN
Reg: 13128893 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/10/2023
Change History
Active
Private Limited Company
TEESSIDE SERVICES
MIDDLESBROUGH
CompanyRankvs 1364+ SIC 39000 peers51
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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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£458k
Current Liabilities
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | -£318k |
| 2024 | 2.66 | — |
Derived from filed accounts. Not audited figures.