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Tcsrc Limited

16088773

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 Oxford Street, Mountain Ash, CF45 3PL
Incorporated 19/11/2024

Compliance

Next accounts due

19/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Rhydian Collins

director · Since 30/04/2026

Welsh · Wales · Age 43

Former

Ashleigh Marie Jones

director · Resigned 19/01/2026

Alun John Griffiths

director · Resigned 30/04/2026

Persons with Significant Control

Sed-One Properties Limited

25–50% shares
25–50% votes
Appoint directors

22, Oxford Street, Mountain Ash, CF45 3PL

Reg: 15249828 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/11/2024

Iapr Limited

50–75% shares
50–75% votes
Appoint directors

22, Oxford Street, Mountain Ash, CF45 3PL

Reg: 14650578 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/11/2024

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 22 Oxford Street
2026-06-05

22 OXFORD STREET

post town → Mountain Ash
2026-06-05

MOUNTAIN ASH

CompanyRankvs 12675+ SIC 78109 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£23k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.