Company Overview
Tc Capital Investments Limited is a Dissolved Private Limited Company.
Registered Address

Access Business Centre, Manor Road, London, W13 0AS
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Companies House Data
Company NameTC CAPITAL INVESTMENTS LIMITED
Company Number09141130
Registered Office AddressAccess Business Centre
 Manor Road
 W13 0AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
TYROLESE (780) LIMITED11 Aug 2014
Directors & Members
Show Resigned
Philippe Sacerdot - Director
(French, 68 years old, born April 1958)
Appointed 11 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philippe Sacerdot
ARCADIAN WINES LIMITED
GILES ELLWOOD LIMITED
SERVADIO ART INVESTMENT LIMITED
TC CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,639 1,726 1,778
Creditors Due Within One Year 920 920 920
Working Cap 719 806 858
Total Assets Less Current Liabilities 719 806 858
Long-term Liabilities 0 0 0
Net Assets 719 806 858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 719 806 858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 56.1% 53.3% 51.7%
Net Current Assets Liabilities 43.9% 46.7% 48.3%
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 43.9% 46.7% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 46.7% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.9 1.9
Solvency Ratio 1.8 1.9 1.9
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,639 1,726 1,778
Debt 920 920 920
Net Assets/Debt 719 806 858
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 W13 0AS
GILES ELLWOOD LIMITED
C/O Goodall & Co, Access Busines Centre, Manor Road, London, W13 0AS
TOP FLIGHT LOFT DESIGN AND MANAGEMENT LIMITED
Access House, Manor Road, London, W13 0AS
ARCADIAN WINES LIMITED
44 HERTFORD AVENUE, LONDON, W13 0AS
CHOKOLATE RECORDS LTD
Suite 111 Manor Road, West Ealing, London, W13 0AS
HOSTED TELCO (SOUTH) LIMITED
128 CITY ROAD, LONDON, W13 0AS
BRAND LIVE NOW LTD
21 MOORE CLOSE, SLOUGH, W13 0AS
TC CAPITAL LLP
Access Business Centre, Manor Road, London, W13 0AS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Confirmation statement made on 21 July 2020 with no updates
Confirmation statement made on 21 July 2019 with no updates
Confirmation statement made on 21 July 2018 with no updates
Confirmation statement made on 21 July 2017 with no updates
Confirmation statement made on 21 July 2016 with updates
Annual return made up to 21 July 2015 with full list of shareholders
Current accounting period shortened from 31 May 2015 to 31 March 2015
Current accounting period shortened from 31 July 2015 to 31 May 2015
Registered office address changed from 66 Lincoln's Inn Fields London WC2A 3LH United Kingdom to C/O Goodall & Co Access Business Centre Manor Road London W13 0AS on 20 August 2014
Certificate of change of name
Termination of appointment of Jonathan Matthew Haley as a director on 11 August 2014
Termination of appointment of Tyrolese (Directors) Limited as a director on 11 August 2014
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