Company Overview
Tebc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 February 2003, so this is a well established company. Tebc Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 St. Dunstan's Hill, London, EC3R 8HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTEBC LIMITED
Company Number04674059
Registered Office Address20 St. Dunstan's Hill
 EC3R 8HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2003
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 Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Roger Brosch - Director
(British, 64 years old, born July 1962)
Appointed 29 September 2017
 Active
Susan Lewis - Director
(British, 62 years old, born December 1964)
Appointed 01 January 2009
 Active
Helen Lovett - Director
(British, 59 years old, born August 1967)
Appointed 29 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Brosch
CBD 2012 LIMITED
CBD LIMITED
FDEML OLDCO LIMITED
FDERL OLDCO LIMITED
FOSTER DENOVO GROUP LIMITED
FOSTER DENOVO GROUP SERVICES LIMITED
FOSTER DENOVO LIMITED
FOSTER DENOVO REGULATORY SERVICES LIMITED
LIVING IN RETIREMENT LIMITED
MELDORNA RESIDENTS COMPANY LIMITED
MILLFIELD GROUP HOLDINGS LIMITED
MILLFIELD GROUP PLC
MILLFIELD MANAGEMENT SERVICES LIMITED
MILLFIELD PARTNERSHIP LIMITED
SECONDSIGHT UK LTD
SEQUEL INVESTMENTS LIMITED
Susan Lewis
No companies found
Helen Lovett
80 TWENTY CONSULTANCY HOLDINGS LIMITED
80 TWENTY CONSULTANCY LIMITED
CREATIVE ADVICE LIMITED
FD DYNAMIC PORTFOLIOS LIMITED
FDEML OLDCO LIMITED
FDERL OLDCO LIMITED
FOSTER DENOVO GROUP LIMITED
FOSTER DENOVO GROUP SERVICES LIMITED
FOSTER DENOVO LIMITED
GLENHAVEN (MORTEHOE) RESIDENTS MANAGEMENT LIMITED
ORCHARD WEALTH CULTIVATION LIMITED
PRUINVEST LIMITED
ROSEMOUNT ASSET MANAGEMENT HOLDINGS LIMITED
ROSEMOUNT ASSET MANAGEMENT LTD
SCOTT WEALTH FINANCIAL SERVICES LTD
WADE CORPORATE SERVICES LIMITED
WADE FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 4,114 4,114 1,607
Current Assets 107,977 107,977 97,221
Creditors Due Within One Year 91,017 91,017 86,363
Working Cap 16,960 16,960 10,858
Total Assets Less Current Liabilities 21,074 21,074 12,465
Long-term Liabilities 93,504 93,504 10,000
Net Assets -72,430 -72,430 2,465
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -72,431 -72,431 2,464
Other Reserves 0 0 0
Shareholders Funds -72,430 -72,430 2,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.6% 69.6% 76.8%
Cash Bank In Hand 26.8% 26.8% 21.6%
Current Assets 96.3% 96.3% 98.4%
Creditors Due Within One Year 81.2% 81.2% 87.4%
Net Current Assets Liabilities 15.1% 15.1% 11.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -64.6% -64.6% 2.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -64.6% -64.6% 2.5%
Shareholder Funds -64.6% -64.6% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 0.6 0.6 1.0
Reserves to Assets -0.6 -0.6 0.0
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-2024 31-Dec-2011 31-Dec-2010
Assets 112,091 112,091 98,828
Debt 184,521 184,521 96,363
Net Assets/Debt -72,430 -72,430 2,465

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 EC3R 8HL
INCIPIT CAPITAL LIMITED
20 St. Dunstan's Hill, London, EC3R 8HL
ITEMPLUS CONSULTING LIMITED
3 Jubilee Way, Faversham, Kent, EC3R 8HL
GGC CAPITAL MANAGEMENT LTD
APARTMENT 802, 6 WOOD CRESCENT APARTMENT 802, 6 WOOD CRESCENT, LONDON, EC3R 8HL
BIP CONSULTING UK LIMITED
51 MOORGATE, LONDON, EC3R 8HL
CHAUCER MANAGEMENT SERVICES LIMITED
51 MOORGATE, LONDON, EC3R 8HL
CHAUCER MANAGEMENT HOLDINGS LIMITED
51 MOORGATE, LONDON, EC3R 8HL
AWBURY UK LIMITED
36 LEADENHALL STREET, 9TH FLOOR, LONDON, EC3R 8HL
PURE RECRUITMENT GROUP LIMITED
125 LONDON WALL, LONDON, EC3R 8HL
FIERI LLP
20 St. Dunstan's Hill, London, EC3R 8HL
PURE FINANCIAL RECRUITMENT LIMITED
20 St Dunstans Hill, London, EC3R 8HL
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free