Company Overview
Tctf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 2015, so this is a well established company. Tctf Limited has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 28 February 2023.
Registered Address

122 Melton Road West Bridgford, Nottingham, Nottinghamshire, NG2 6EP
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 NameTCTF LIMITED
Company Number09390159
Registered Office Address122 Melton Road West Bridgford
 NG2 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Nigel Shooter - Director
(British, 59 years old, born December 1967)
Appointed 24 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Shooter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 210,168 38,755 214,778
Current Assets 63,277 34,051 287
Creditors Due Within One Year 495,310 196,895 117,067
Working Cap -432,033 -162,844 -116,780
Total Assets Less Current Liabilities -221,865 -124,089 97,998
Long-term Liabilities 46,865 49,372 226,555
Net Assets -268,730 -173,461 -128,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -268,730 -173,461 -128,557
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 76.9% 53.2% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.1% 46.8% 0.1%
Creditors Due Within One Year 181.1% 270.4% 54.4%
Net Current Assets Liabilities -158.0% -223.7% -54.3%
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 -98.3% -238.3% -59.8%
Capital Employed - - -
Total Assets Less Current Liabilities -81.1% -170.4% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.1 0.2 0.0
Solvency Ratio 0.5 0.3 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 273,445 72,806 215,065
Debt 542,175 246,267 343,622
Net Assets/Debt -268,730 -173,461 -128,557
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG2 6EP
PENLEA LIMITED
165a Edgware Road, London, NG2 6EP
ODDIE DALTON & COMPANY LIMITED
124 MELTON ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6EP
THE XS COVER COMPANY LTD
124 MELTON ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6EP
THE REAL SALON LTD
120 MELTON ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 6EP
CAMPBELL CAIN WEALTH MANAGEMENT LIMITED
OFFICE 3 THE WATERSIDE, PAVILION ROAD, WEST BRIDGFORD, NOTTINGHAMSHIRE, NG2 6EP
ODDIE DALTON ASSET MANAGEMENT LTD
124 Melton Road, West Bridgford, Nottingham, NG2 6EP
RS DRURY LTD
22 Gander Lane, Barlborough, Chesterfield, NG2 6EP
CAPLETS LTD
Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, NG2 6EP
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Matthew John Tucker as a director on 24 February 2023
Appointment of Mr Nigel Russell Edward Shooter as a director on 24 February 2023
Confirmation statement made on 13 March 2022 with updates
Director's details changed
Change of details for Mr Matthew John Tucker as a person with significant control on 1 June 2021
Change of details for Mr Neil Graham Anthony Farrell as a person with significant control on 1 June 2021
Confirmation statement made on 13 March 2021 with updates
Registration of charge 093901590002, created on 6 May 2021
Confirmation statement made on 13 March 2020 with updates
Change of details for Mr Matthew John Tucker as a person with significant control on 24 February 2020
Director's details changed for Mr Matthew John Tucker on 24 February 2020
Termination of appointment of Neil Graham Anthony Farrell as a director on 6 February 2020
Termination of appointment of Jasmine Amanda Jade Hazeldine as a director on 6 February 2020
Termination of appointment of Ross Thompson as a director on 6 February 2020
Director's details changed for Ms Jasmine Amanda Jade Clay on 6 February 2020
Confirmation statement made on 6 December 2019 with updates
Confirmation statement made on 6 December 2018 with updates
Confirmation statement made on 5 December 2018 with updates
Confirmation statement made on 15 January 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free