Company Overview
Tcat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 2020. Tcat Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT2 7EP
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Companies House Data
Company NameTCAT LIMITED
Company NumberNI669086
Registered Office AddressC/O Tughans Llp, The Ewart
 3 Bedford Square
 BT2 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2021
Previous Company NameChanged Date
TCAT 123 LIMITED29 Oct 2020
Directors & Members
Show Resigned
Aaron Sayer - Director
(British, 34 years old, born March 1992)
Appointed 26 November 2024
 Active
Andrew Waller - Director
(British, 48 years old, born April 1978)
Appointed 12 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Aaron Sayer
AJSA LIMITED
APEX CREATORS LIMITED
ROUND GROUP LIMITED
ROUND MUSIC LIMITED
Andrew Waller
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 668,545 668,545 753,897
Current Assets 109,561 109,561 10,903
Creditors Due Within One Year 630,881 630,881 568,436
Working Cap -521,320 -521,320 -557,533
Total Assets Less Current Liabilities 147,225 147,225 196,364
Long-term Liabilities 1,120,547 1,120,547 329,933
Net Assets -973,322 -973,322 -133,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -973,322 -973,322 -133,569
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 98.6%
Stocks Inventory - - -
Debtors 12.3% 12.3% 1.2%
Cash Bank In Hand 1.8% 1.8% 0.2%
Current Assets 14.1% 14.1% 1.4%
Creditors Due Within One Year 81.1% 81.1% 74.3%
Net Current Assets Liabilities -67.0% -67.0% -72.9%
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 -125.1% -125.1% -17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 18.9% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.4 0.4 0.9
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 30-Apr-2025 31-Oct-2022 31-Oct-2021
Assets 778,106 778,106 764,800
Debt 1,751,428 1,751,428 898,369
Net Assets/Debt -973,322 -973,322 -133,569

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.

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.

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.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 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.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.

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 BT2 7EP
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 21 November 2025
Previous accounting period shortened from 31 October 2025 to 30 April 2025
Confirmation statement made on 23 April 2025 with updates
Notification of Round Group Limited as a person with significant control on 26 November 2024
Cessation of One Media Ip Group Plc as a person with significant control on 26 November 2024
Termination of appointment of Steven Frank Gunning as a secretary on 26 November 2024
Termination of appointment of Ohs Secretaries Limited as a secretary on 26 November 2024
Termination of appointment of Mark Andrew Adams as a director on 26 November 2024
Termination of appointment of Robin Abeyesinhe as a director on 26 November 2024
Appointment of Mr Aaron Jon Sayer as a director on 26 November 2024
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of Nicholas James William Stewart as a director on 1 April 2024
Termination of appointment of Edward James Vernon as a director on 30 November 2023
Second filing for the termination of Alice Dyson-Jones as a director
Termination of appointment of Alice Dyson-Jones as a director on 3 August 2023
Registered office address changed from The Ewart 3 Bedford Square Belfast BT2 7EP Northern Ireland to C/O Tughans Llp, the Ewart 3 Bedford Square Belfast BT2 7EP on 3 July 2023
Confirmation statement made on 23 April 2023 with no updates
Termination of appointment of Michael Anthony Infante as a director on 22 March 2023
Appointment of Mr Mark Andrew Adams as a director on 22 March 2023
Registered office address changed from Marlborough House 30 Victoria Street Belfast BT1 3GG United Kingdom to The Ewart 3 Bedford Square Belfast BT2 7EP on 3 May 2023
Director's details changed for Mr Nicholas James William Stewart on 12 December 2022
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