Company Overview
Tc Biopharm Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 01 July 2013, so this is a well established company. Tc Biopharm Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Alvarez & Marsal Europe Llp, Sunderland House 149 St Vincent Street, Glasgow, G2 5NW
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Companies House Data
Company NameTC BIOPHARM LIMITED
Company NumberSC453579
Registered Office AddressC/O ALVAREZ & MARSAL EUROPE LLP
 Sunderland House 149 St Vincent Street
 G2 5NW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date01/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Bryan Kobel - Director
(American, 47 years old, born December 1979)
Appointed 15 October 2021
 Active
Martin Thorp - Director
(British, 74 years old, born March 1952)
Appointed 04 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan Kobel
No companies found
Martin Thorp
MEDICAL DIAGNOSTIC INNOVATIONS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 672,004 672,004 532,634
Current Assets 196,355 196,355 745,484
Creditors Due Within One Year 584,526 584,526 363,019
Working Cap -388,171 -388,171 382,465
Total Assets Less Current Liabilities 283,833 283,833 915,099
Long-term Liabilities 83,741 83,741 406,853
Net Assets 200,092 200,092 508,246
Share Capital & Reserves
Share Cap 1,293,388 1,293,388 981,522
Profit & Loss Reserves -3,307,847 -3,307,847 -1,167,280
Other Reserves 2,214,551 2,214,551 694,004
Shareholders Funds 200,092 200,092 508,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 77.4% 77.4% 41.7%
Fixed Assets 77.4% 77.4% 41.7%
Stocks Inventory - - -
Debtors 22.5% 22.5% 8.2%
Cash Bank In Hand 0.1% 0.1% 50.1%
Current Assets 22.6% 22.6% 58.3%
Creditors Due Within One Year 67.3% 67.3% 28.4%
Net Current Assets Liabilities -44.7% -44.7% 29.9%
Creditors Due After One Year 2.0% 2.0% 25.8%
Accruals Deferred Income 7.6% 7.6% 6.0%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 148.9% 148.9% 76.8%
Share Capital Allotted Called Up Paid 148.9% 148.9% 76.8%
Profit Loss Account Reserve -380.9% -380.9% -91.3%
Shareholder Funds 23.0% 23.0% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.3 0.3 2.1
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets -3.8 -3.8 -0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2016 31-Jul-2015
Assets 868,359 868,359 1,278,118
Debt 668,267 668,267 769,872
Net Assets/Debt 200,092 200,092 508,246

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. Information provided by Companies House shows In Administration.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. Information provided by Companies House shows In Administration.  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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. Information provided by Companies House shows In Administration.

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
Registered office address changed from Maxim 1 2 Parklands Way Holytown Motherwell Lanarkshire ML1 4WR Scotland to Sunderland House 149 st Vincent Street Glasgow G2 5NW on 13 October 2025
Appointment of an administrator
Confirmation statement made on 1 July 2025 with no updates
Satisfaction of charge SC4535790002 in full
Satisfaction of charge SC4535790003 in full
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with updates
Termination of appointment of Angela Rita Rafaella Scott as a director on 23 April 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Michael David Leek as a director on 21 April 2023
Termination of appointment of Toby Rintoul as a secretary on 28 September 2022
Confirmation statement made on 1 July 2022 with updates
Change of details for Tc Biopharm (Holdings) Limited as a person with significant control on 10 January 2022
Notification of Tc Biopharm (Holdings) Limited as a person with significant control on 17 December 2021
Withdrawal of a person with significant control statement on 23 December 2021
Memorandum and Articles of Association
Resolutions
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