Company Overview
Global Tcs Limited is a Dissolved Private Limited Company.
Registered Address

29 Cargin Road, Toomebridge, Antrim, BT41 3NU
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Companies House Data
Company NameGLOBAL TCS LIMITED
Company NumberNI040513
Registered Office Address29 Cargin Road
 Toomebridge
 BT41 3NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Bernard Duffin - Director
(Irish, 54 years old, born November 1972)
Appointed 01 January 2016
 Active
John Duffin - Director
(Irish, 51 years old, born January 1975)
Appointed 01 April 2008
 Active
Oliver Duffin - Director
(Irish, 41 years old, born July 1985)
Appointed 01 April 2008
 Active
Secretaries
Show Resigned
Roisin McMinn - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Bernard Duffin
No companies found
John Duffin
D ENGINEERING LIMITED
Oliver Duffin
D ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 70,000 70,000
Current Assets 85,061 85,245 22,099
Creditors Due Within One Year 245,072 247,628 220,778
Working Cap -160,011 -162,383 -198,679
Total Assets Less Current Liabilities -160,011 -92,383 -128,679
Long-term Liabilities 0 0 0
Net Assets -160,011 -92,383 -128,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -160,011 -92,383 -128,679
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 45.1% 76.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 54.9% 24.0%
Creditors Due Within One Year 288.1% 159.5% 239.7%
Net Current Assets Liabilities -188.1% -104.6% -215.7%
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 -188.1% -59.5% -139.7%
Capital Employed - - -
Total Assets Less Current Liabilities -188.1% -59.5% -139.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.3 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 85,061 155,245 92,099
Debt 245,072 247,628 220,778
Net Assets/Debt -160,011 -92,383 -128,679
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 BT41 3NU
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates
Notification of Bernard Joseph Duffin as a person with significant control on 30 March 2017
Withdrawal of a person with significant control statement on 18 April 2019
Registration of charge NI0405130001, created on 25 October 2018
Confirmation statement made on 30 March 2018 with updates
Confirmation statement made on 30 March 2017 with updates
Termination of appointment of Anne Marie Keane as a secretary on 1 April 2017
Termination of appointment of Anne Marie Keane as a secretary on 1 April 2017
Appointment of Mrs Roisin Mary Mcminn as a secretary on 1 April 2017
Annual return made up to 30 March 2016 with full list of shareholders
Termination of appointment of Anne Marie Keane as a director on 1 January 2016
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