Tcncap Ltd
15296095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Quinton
British · England · Age 47
Independence House, Queen Street, Worcester, WR1 2PL
Notified 20/11/2023
Mr Christopher Stuart Love
British · England · Age 50
Independence House, Queen Street, Worcester, WR1 2PL
Notified 20/11/2023
Change History
Active
Private Limited Company
INDEPENDENCE HOUSE
WORCESTER
CompanyRankvs 63780+ SIC 62020 peers49
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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
-£224k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£224k
Current Liabilities
£29k
Fixed Assets
£3k
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.74 |
Derived from filed accounts. Not audited figures.