Deansgate And Co. Investments Limited
15547943
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 08/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 08/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 08/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 22/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 22/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 22/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 22/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
secretary · Since 01/01/2025
Persons with Significant Control
Former PSCs
Mr Luke Alexander Barry
Ceased 22/08/2024
Mr Thomas Paul Lewis
Ceased 22/08/2024
Charges1 outstanding
TC LOANS LIMITED
CompanyRankvs 30565+ SIC 64209 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£765k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.0M
Fixed Assets
£14.7M
Debtors
£3.1M
Cost of Sales
£14.3M
Admin Expenses
£10.8M
Profit After Tax
-£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
Derived from filed accounts. Not audited figures.