Company Overview
Tcm Technology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 January 2013, so this is a well established company. Tcm Technology Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1St Floor Cotton House, Queen Street, Manchester, M2 5HS
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Companies House Data
Company NameTCM TECHNOLOGY LTD
Company Number08354086
Registered Office Address1st Floor Cotton House
 Queen Street
 M2 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Michael Goldstone - Director
(British, 82 years old, born October 1944)
Appointed 14 February 2013
 Active
Roger Hemming - Director
(British, 64 years old, born September 1962)
Appointed 01 October 2019
 Active
James Hilton - Director
(British, 42 years old, born September 1984)
Appointed 25 September 2014
 Active
James Rehm - Director
(British, 35 years old, born July 1991)
Appointed 06 April 2018
 Active
Janice Turner - Director
(British, 50 years old, born August 1976)
Appointed 01 October 2019
 Active
Secretaries
Janice Turner - Secretary
Appointed 01 September 2014
 Active
Other Company Directorships
Michael Goldstone
AC MANAGEMENT SOLUTIONS LIMITED
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SKUUUDLE INTERNATIONAL LIMITED
SNOWSHILL ALLIED HOLDINGS LIMITED
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THE SMART PANIC ALARM COMPANY LIMITED
Roger Hemming
ANTROBUS CAPITAL PARTNERS LIMITED
AQUARIUM SOFTWARE LTD
CHESS LIMITED
ELSHAM WOLD ESTATES LIMITED
N M ROTHSCHILD CORPORATE FINANCE LIMITED
PIPERS CRISPS LIMITED
SKUUUDLE HOLDINGS LTD
SKUUUDLE INTERNATIONAL LIMITED
James Hilton
SKUUUDLE HOLDINGS LTD
SKUUUDLE INTERNATIONAL LIMITED
James Rehm
SKUUUDLE HOLDINGS LTD
SKUUUDLE INTERNATIONAL LIMITED
Janice Turner
AQUARIUM HR LIMITED
AQUARIUM SOFTWARE LTD
GTS (M & E SERVICES) LIMITED
GTS (PLANT SERVICES) LIMITED
OCM PROPERTY LIMITED
PRICINGHUNTER LTD
SKUUUDLE HOLDINGS LTD
SKUUUDLE INTERNATIONAL LIMITED
THE SMART PANIC ALARM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 89,499 89,499 9,093
Current Assets 1,896,840 1,896,840 978,230
Creditors Due Within One Year 1,673,139 1,673,139 673,485
Working Cap 223,701 223,701 304,745
Total Assets Less Current Liabilities 313,200 313,200 313,838
Long-term Liabilities 193,089 193,089 193,727
Net Assets 120,111 120,111 120,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,111 120,111 120,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 0.9%
Stocks Inventory - - -
Debtors 75.7% 75.7% 57.7%
Cash Bank In Hand 19.8% 19.8% 41.3%
Current Assets 95.5% 95.5% 99.1%
Creditors Due Within One Year 84.2% 84.2% 68.2%
Net Current Assets Liabilities 11.3% 11.3% 30.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.0% 6.0% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,986,339 1,986,339 987,323
Debt 1,866,228 1,866,228 867,212
Net Assets/Debt 120,111 120,111 120,111

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 M2 5HS
AIRTIME REWARDS LIMITED
5TH FLOOR QUEENS HOUSE, QUEEN STREET, MANCHESTER, M2 5HS
CIVIL AND COMMERCIAL COSTS LAWYERS LIMITED
C/O KROLL ADVISORY LTD, THE SHARD, LONDON, M2 5HS
FARRSIGHT SOLUTIONS LIMITED
COTTON HOUSE, 12 - 18 QUEEN STREET, MANCHESTER, M2 5HS
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Change of details for Mr Michael Hart Goldstone as a person with significant control on 29 August 2024
Director's details changed for Mr Michael Hart Goldstone on 29 August 2024
Confirmation statement made on 9 January 2024 with no updates
Confirmation statement made on 9 January 2023 with no updates
Registered office address changed from Jordangate House Jordangate Macclesfield Cheshire SK10 1EQ England to 1st Floor Cotton House Queen Street Manchester M2 5HS on 24 June 2022
Confirmation statement made on 9 January 2022 with no updates
Registered office address changed from Springvale Wicker Lane Hale Barns Altrincham WA15 0HQ England to Jordangate House Jordangate Macclesfield Cheshire SK10 1EQ on 19 November 2021
Registered office address changed from 4th Floor Charter House Woodlands Road Altrincham WA14 1HF England to Springvale Wicker Lane Hale Barns Altrincham WA15 0HQ on 19 November 2021
Director's details changed for Mrs Janice Marie Turner on 10 September 2021
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Appointment of Mrs Janice Marie Turner as a director on 1 October 2019
Appointment of Mr Roger John William Hemming as a director on 1 October 2019
Termination of appointment of Arthur Edward Shropshire as a director on 9 October 2019
Registered office address changed from Poplar House 126a Ashley Road Hale Altrincham Cheshire WA14 2UN to 4th Floor Charter House Woodlands Road Altrincham WA14 1HF on 31 July 2019
Director's details changed for Mr Edward Shropshire on 2 April 2019
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