Company Overview
Tcl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 July 2006, so this is a well established company. Tcl Group Limited has been in business for 19 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Equitable House, 47 King William Street, London, EC4R 9AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTCL GROUP LIMITED
Company Number05882567
Registered Office AddressEquitable House
 47 King William Street
 EC4R 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
James Feller - Director
(British, 43 years old, born February 1983)
Appointed 28 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Feller
JUPITER HOLDCO LIMITED
NORTHGATE VEHICLE HIRE LIMITED
NORTHGATE VEHICLE SALES LIMITED
OLENICK GLOBAL LTD
Q ANALYSTS LTD.
QUALITEST GROUP UK LTD
QUALITEST SOFTWARE TESTING LTD
QUANTUM HOLDING FINCO LIMITED
QUANTUM HOLDING MIDCO 1 LIMITED
QUANTUM HOLDING MIDCO 2 LIMITED
QUANTUM HOLDING TOPCO LIMITED
QUANTUM HOLDING UK BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 36,707 36,707 48,647
Current Assets 148,033 148,033 306,911
Creditors Due Within One Year 183,310 183,310 353,943
Working Cap -35,277 -35,277 -47,032
Total Assets Less Current Liabilities 1,430 1,430 1,615
Long-term Liabilities 0 0 2,178
Net Assets 1,430 1,430 -563
Share Capital & Reserves
Share Cap 1,204 1,204 1,204
Profit & Loss Reserves 226 226 -1,767
Other Reserves 0 0 0
Shareholders Funds 1,430 1,430 -563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 13.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.9% 8.9% 3.0%
Current Assets 80.1% 80.1% 86.3%
Creditors Due Within One Year 99.2% 99.2% 99.5%
Net Current Assets Liabilities -19.1% -19.1% -13.2%
Creditors Due After One Year 0.0% 0.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 0.8% -0.2%
Called Up Share Capital 0.7% 0.7% 0.3%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.3%
Profit Loss Account Reserve 0.1% 0.1% -0.5%
Shareholder Funds 0.8% 0.8% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 184,740 184,740 355,558
Debt 183,310 183,310 356,121
Net Assets/Debt 1,430 1,430 -563

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4R 9AF
LEATHWAITE INTERNATIONAL HOLDINGS LIMITED
16 ST.MARTIN'S LE GRAND LEVEL 5, 16 ST. MARTIN'S LE GRAND, AND 33 FOSTER LANE, LONDON, EC4R 9AF
VENTURES CAPITAL LIMITED
11th Floor 30 Crown Place, London, EC4R 9AF
ALPINE BOUTIQUE HOTELS LIMITED
Equitable House, 47 King William Street, London, EC4R 9AF
LEDMORE MARBLE LIMITED
C/O Mcclure Naismith Solicitors, 4th Floor, Equitable House, 47 King William Street, London, EC4R 9AF
ENTERGY POWER OPERATIONS DAMHEAD CREEK LIMITED PARTNERSHIP
EQUITABLE HOUSE, 47 KING WILLIAM STREET, LONDON, EC4R 9AF
BADBURY HILL FARM LIMITED
29-31 Castle Street, High Wycombe, EC4R 9AF
REWP LIMITED
Equitable House, 47 King William Street, London, EC4R 9AF
VANTAGE CAPITAL MARKETS LLP
11th Floor 30 Crown Place, London, EC4R 9AF
LEATHWAITE INTERNATIONAL LLP
26-28 Bedford Row, Holborn, London, EC4R 9AF
GUILDSHELF (222) LIMITED
Equitable House, 47 King William Street, London, EC4R 9AF
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Christopher John Wilmot as a director on 28 July 2025
Appointment of Mr James Benjamin Feller as a director on 28 July 2025
Confirmation statement made on 20 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 20 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Registered office address changed from 1 Appold Street London EC2A 2UT England to Equitable House 47 King William Street London EC4R 9AF on 25 September 2023
Confirmation statement made on 20 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free