Company Overview
Tcr Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2012, so this is a well established company. Tcr Investments Ltd has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 October 2025.
Registered Address

44 Larch Street, Dundee, DD1 5NN
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Companies House Data
Company NameTCR INVESTMENTS LTD
Company NumberSC434032
Registered Office Address44 Larch Street
 DD1 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Khurram Khan - Director
(British, 42 years old, born September 1984)
Appointed 15 August 2020
 Active
Leanne Khan - Director
(British, 42 years old, born April 1984)
Appointed 12 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Khurram Khan
ABSOLUTE CONSUMER SERVICES LTD
BEBEBUBS LTD
EFFECTIVE CONSUMER SERVICES LTD
KK & LK LTD
KKAK INVESTMENTS LTD
MARKETING SATISFACTION LTD
PROSPAY LIMITED
PULSEPAY LIMITED
THE MANGO TREE DUNDEE LTD
Leanne Khan
DEESIGNZ LTD
KK & LK LTD
LILNATURALS LTD
MANGO TREE CAFE LTD
THE MANGO TREE DUNDEE LTD
THEMANGOTREEDUNDEE LTD
WOODYWOOD ANIMATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,400 2,400 4,800
Current Assets 3,568 3,568 3,568
Creditors Due Within One Year 21,849 21,849 20,628
Working Cap -18,281 -18,281 -17,060
Total Assets Less Current Liabilities -15,881 -15,881 -12,260
Long-term Liabilities 250 250 250
Net Assets -16,131 -16,131 -12,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,131 -16,131 -12,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 57.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.8% 59.8% 42.6%
Creditors Due Within One Year 366.1% 366.1% 246.5%
Net Current Assets Liabilities -306.3% -306.3% -203.9%
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 -270.3% -270.3% -149.5%
Capital Employed - - -
Total Assets Less Current Liabilities -266.1% -266.1% -146.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.4
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-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 5,968 5,968 8,368
Debt 22,099 22,099 20,878
Net Assets/Debt -16,131 -16,131 -12,510

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 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  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 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.   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 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 DD1 5NN
DISCOVERY SOFTWARE SOLUTIONS LTD
92 MAIN STREET, INVERGOWRIE, PERTH AND KINROSS, DD1 5NN
Document Filings
Appointment of Mrs Leanne Khan as a director on 12 November 2025
Confirmation statement made on 29 July 2025 with no updates
Previous accounting period extended from 31 October 2024 to 31 January 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2023 with no updates
Termination of appointment of Arslan Ali as a director on 3 December 2022
Appointment of Mr Arslan Ali as a director on 2 December 2022
Confirmation statement made on 29 July 2022 with no updates
Confirmation statement made on 29 July 2021 with no updates
Registered office address changed from Unit Mf6a the Old Mill Brown Street Dundee DD1 5EG Scotland to 44 Larch Street Dundee DD1 5NN on 9 February 2021
Termination of appointment of Khurram Ziad Khan as a director on 15 August 2020
Appointment of Mr Khurram Ziad Khan as a director on 15 August 2020
Change of details for Mr Khurram Zaid Khan as a person with significant control on 13 December 2020
Registered office address changed from 44 Larch Street Dundee DD1 5NN Scotland to Unit Mf6a the Old Mill Brown Street Dundee DD1 5EG on 13 December 2020
Director's details changed for Mr Khurram Zaid Khan on 29 September 2020
Termination of appointment of Kenneth Robert Ramsay as a director on 4 September 2020
Confirmation statement made on 29 July 2020 with updates
Registered office address changed from 5 Troon Gardens Dundee DD2 3FY to 44 Larch Street Dundee DD1 5NN on 22 July 2020
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