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Tcn Online Limited

15534241

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 01/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Justin George Edwards

director · Since 12/07/2024

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 45

Also on 1 other board

Miss Nicole Louise Orchard

director · Since 12/07/2024

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Tsekvest Limited

75–100% shares
75–100% votes
Appoint directors

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Reg: 15781906 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 12/07/2024

Former PSCs

Taurvest Limited

Ceased 12/07/2024

CompanyRankvs 76725+ SIC 62020 peers
35

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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76725Tcn Online Limited
41
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. Page 5 TCN ONLINE LIMITED (REGISTERED NUMBER: 15534241) Notes to the Financial Statements - continued for the Period 1 March 2024 to 31 March 2025 3. EMPLOYEES AND DIRECTORS The average number

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£121k

Current Liabilities

£125k

Fixed Assets

£4k

Debtors

£10k

4avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£711
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.