Company Overview
Tcoc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 28 April 2018, so this is a well established company. Tcoc Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 28 January 2022.
Registered Address

C/O Haines Watts 10 Stadium Business Court, Millennium Way, Pride Park, Derby, DE24 8HP
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Companies House Data
Company NameTCOC LTD
Company Number11335222
Registered Office AddressC/O Haines Watts 10 Stadium Business Court, Millennium Way
 Pride Park
 DE24 8HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2018
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2022
Accounts Last Made Up Date28/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2019
Directors & Members
Show Resigned
Frederick Reid - Director
(British, 38 years old, born November 1988)
Appointed 28 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frederick Reid
BLACK FOX CAPITAL PARTNERS LIMITED
F.J LIGHTING LTD
KLHG (NOTTINGHAMSHIRE) LTD
KLPG (NOTTINGHAMSHIRE) LTD
MARKET DATA ANALYTICS LTD
Balance Sheet Unlock full report
Accounts Date 28-Apr-2020 28-Apr-2019
Balance Sheet
Fixed Assets 2,213 2,982
Current Assets 47,958 145,622
Creditors Due Within One Year 90,815 34,652
Working Cap -42,857 110,970
Total Assets Less Current Liabilities -40,644 113,952
Long-term Liabilities 0 0
Net Assets -40,644 113,952
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -40,644 113,952
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2020 28-Apr-2019
Tangible Fixed Assets - -
Fixed Assets 4.4% 2.0%
Stocks Inventory - -
Debtors 74.4% 75.2%
Cash Bank In Hand 13.5% 22.7%
Current Assets 95.6% 98.0%
Creditors Due Within One Year 181.0% 23.3%
Net Current Assets Liabilities -85.4% 74.7%
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 -81.0% 76.7%
Capital Employed - -
Total Assets Less Current Liabilities -81.0% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2020 28-Apr-2019
Liquidity Ratio 0.5 4.2
Solvency Ratio 0.6 4.3
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 28-Apr-2020 28-Apr-2019
Assets 50,171 148,604
Debt 90,815 34,652
Net Assets/Debt -40,644 113,952
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  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.   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
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Document Filings
Termination of appointment of George Davies Thomas as a director on 1 September 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 February 2021 with updates
Director's details changed for Mr Frederick James Reid on 22 September 2020
Change of details for Mr Frederick James Reid as a person with significant control on 22 September 2020
Previous accounting period shortened from 29 April 2019 to 28 April 2019
Confirmation statement made on 7 February 2020 with updates
Confirmation statement made on 1 February 2020 with updates
Notification of George Davies Thomas as a person with significant control on 7 June 2019
Cessation of Daniel Charles White as a person with significant control on 7 June 2019
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Termination of appointment of Daniel Charles White as a director on 19 March 2019
Second filing of Confirmation Statement dated 01/02/2019
Notification of Daniel Charles White as a person with significant control on 1 February 2019
Notification of Frederick James Reid as a person with significant control on 1 February 2019
Withdrawal of a person with significant control statement on 17 May 2019
Statement of capital following an allotment of shares on 3 April 2019
Resolutions
Statement of capital following an allotment of shares on 31 January 2019
Statement of capital following an allotment of shares on 31 January 2019
Resolutions
Resolutions
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