Company Overview
Tca Holdco Limited is a Insolvency Proceedings Private Limited Company. The company was incorporated on Wednesday 09 December 2015, so this is a well established company. Tca Holdco Limited has been in business for 10 years and 4 months. The accounts status is small and the accounts are next due on Saturday 31 December 2022.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameTCA HOLDCO LIMITED
Company Number09909513
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusInsolvency Proceedings
Country of OriginUnited Kingdom
Incorporation Date09/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Mohammad Merchant - Director
(British, 38 years old, born November 1988)
Appointed 09 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammad Merchant
14 BEDFORD SQUARE LIMITED
KCC 1 HOLDCO LIMITED
KCC 1 LTD
KCC HOLDCO 1 LIMITED
KCC HOLDCO 2 LIMITED
KCC HOLDCO 3 LIMITED
LONDON STUDENT RENT LTD
LPP TOA LIMITED
POP SILVERTOWN LIMITED
POP WOOD GREEN LIMITED
SCP DEVELOPMENT 1 LIMITED
SHARED CAPITAL PARTNERS CARRY LLP
TCA HOLDCO 1 LIMITED
TCA HOLDCO 2 LIMITED
THE CAMDEN COLLECTIVE HOLDCO 2 LIMITED
THE CAMDEN COLLECTIVE HOLDCO 3 LIMITED
THE CAMDEN COLLECTIVE HOLDCO LIMITED
THE CAMDEN COLLECTIVE HOLDCO1 LIMITED
THE COLLECTIVE ACTON HOLDCO LIMITED
THE COLLECTIVE ACTON LTD
THE COLLECTIVE CANARY WHARF LIMITED
THE COLLECTIVE COLINDALE LTD
THE COLLECTIVE DOCKLANDS LIMITED
THE COLLECTIVE DOUGHNUT FACTORY LIMITED
THE COLLECTIVE FINCO LIMITED
THE COLLECTIVE HAMMERSMITH LTD
THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED
THE COLLECTIVE KENTISH TOWN LIMITED
THE COLLECTIVE LHA HOLDCO LIMITED
THE COLLECTIVE LONDON PROPERTIES LIMITED
THE COLLECTIVE SLOANE SQUARE LIMITED
THE COLLECTIVE WEMBLEY LTD
WAPARTMENTS ESTATES LIMITED
WAPARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 464,856 464,856 4,363
Working Cap - - -
Total Assets Less Current Liabilities -6,703 -6,703 -4,153
Long-term Liabilities 0 0 0
Net Assets -6,703 -6,703 -4,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,703 -6,703 -4,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 100.0% 100.0% 0.0%
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 101.5% 101.5% 2077.6%
Net Current Assets Liabilities - - -
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 -1.5% -1.5% -1977.6%
Capital Employed - - -
Total Assets Less Current Liabilities -1.5% -1.5% -1977.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 458,153 458,153 210
Debt 464,856 464,856 4,363
Net Assets/Debt -6,703 -6,703 -4,153

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. Information provided by Companies House shows Insolvency Proceedings.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. Information provided by Companies House shows Insolvency Proceedings.  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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. Information provided by Companies House shows Insolvency Proceedings.

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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 14 Bedford Square London WC1B 3JA to 2nd Floor 110 Cannon Street London EC4N 6EU on 7 March 2023
Appointment of an administrator
First Gazette notice for compulsory strike-off
Change of details for The Collective Acton Holdco Limited as a person with significant control on 15 February 2017
Confirmation statement made on 13 February 2022 with no updates
Satisfaction of charge 099095130004 in full
Notification of The Collective Acton Holdco Limited as a person with significant control on 15 February 2017
Cessation of The Collective Partners Llp as a person with significant control on 15 February 2017
Notification of The Collective Partners Llp as a person with significant control on 12 January 2017
Cessation of Mohammad Reza Aslam Merchant as a person with significant control on 12 January 2017
Confirmation statement made on 13 February 2021 with no updates
Registration of charge 099095130004, created on 15 January 2021
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