Back to search

Tcr Invergordon Limited

15290868

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 17/11/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

20110
Manufacture of industrial gases

Officers

Mr Alexander Johnston Todhunter

director · Since 17/11/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Richard Alexander Nimmons

director · Since 26/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 8 other boards

Edward David Taylor Nimmons

director · Since 07/02/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · SCOTLAND · Age 39

Mr Nicholas Robert William Ross

director · Since 07/04/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Iona Carbon Capture Limited

25–50% shares
25–50% votes

123, Pall Mall, London, SW1Y 5EA

Reg: 15260077 · Companies House · Limited Company

Notified 17/11/2023

Kanadevia Inova Uk Holding Limited

25–50% shares
25–50% votes

Ascent 4 Farnborough Aerospace Centre, Farnborough, Ascent 4 Farnborough Aerospace Centre, Farnborough, GU14 6XW

Reg: 16051189 · Uk · Private Limited Company

Notified 07/02/2025

Nexus Capture Ltd

25–50% shares
25–50% votes

65, 3rd Floor City Point, Edinburgh, EH12 5HD

Reg: Sc792348 · Scotland · Private Limited Company

Notified 07/02/2025

Former PSCs

Mr Mark Alexander Whitehead

Ceased 17/11/2023

Charges2 outstanding

Charge
outstanding

IONA CARBON CAPTURE LIMITED

Created 07/02/2025Registered 11/02/2025
Charge
outstanding

KANADEVIA INOVA UK HOLDING LIMITED

Created 07/02/2025Registered 11/02/2025

CompanyRankvs 46+ SIC 20110 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Halon And Refrigerant Services Limited
89
2Effectech Limited
89
3Progressive Energy Limited
89
4J & R Gases Limited
89
5Sa Calvert Limited
86
6Compressed Gas Solutions Limited
86
7Bar O2 Limited
85
8Carbon Clean Solutions Limited
85
9Ligas (Service To Industry) Limited
82
10Innergy Lpg Limited
80
46Tcr Invergordon Limited
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£454k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£516k

Current Liabilities

£73k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20257.03

Derived from filed accounts. Not audited figures.