Company Overview
Tci Fund Services Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 18 October 2007, so this is a well established company. Tci Fund Services Llp has been in business for 18 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Clifford Street, London, W1S 2FT
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Companies House Data
Company NameTCI FUND SERVICES LLP
Company NumberOC332174
Registered Office Address7 Clifford Street
 W1S 2FT
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Bradd Bentley - LLP Member
(49 years old, born May 1977)
Appointed 16 May 2016
 Active
James Hawks - LLP Member
(53 years old, born December 1973)
Appointed 18 October 2007
 Active
Richard Kelly - LLP Member
(56 years old, born October 1970)
Appointed 27 June 2008
 Active
Matthew King - LLP Designated Member
(50 years old, born March 1976)
Appointed 27 June 2008
 Active
Hal Livingstone - LLP Member
(47 years old, born July 1979)
Appointed 22 April 2014
 Active
Angus Milne - LLP Member
(70 years old, born July 1956)
Appointed 27 June 2008
 Active
Joseph O'flynn - LLP Designated Member
(56 years old, born June 1970)
Appointed 18 October 2007
 Active
Pritesh Parmar - LLP Member
(44 years old, born April 1982)
Appointed 27 June 2008
 Active
Tci Fund Services (Finance) Llp - LLP Designated Member
Appointed 01 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradd Bentley
No companies found
James Hawks
BREACONRIDGE
BREACONRIDGE CHALETS LIMITED
CIFF (UK) LLP
TALOS PROPERTIES HOLDINGS LIMITED
TALOS PROPERTIES LIMITED
TCI ADVISORY SERVICES LLP
TCI FUND MANAGEMENT (UK) LIMITED
TCI INVESTMENTS LLP
Richard Kelly
CIFF INVESTMENTS II LTD
TCI ADVISORY SERVICES LLP
TCIAS LLP
Matthew King
BELU WATER LIMITED
CASSIC (GLOBAL FUNDING) LIMITED
CASSIC (INDIA) LIMITED
TCI ADVISORY SERVICES LLP
THE BELU FOUNDATION
THE CH FOUNDATION (UK)
Hal Livingstone
No companies found
Angus Milne
TCI ADVISORY SERVICES LLP
TCI FUND MANAGEMENT LIMITED
Joseph O'flynn
AVE CAPITAL LIMITED
BREACONRIDGE
CIFF (UK) LLP
TALOS PROPERTIES HOLDINGS LIMITED
TALOS PROPERTIES LIMITED
TCI ADVISORY SERVICES LLP
TCI INVESTMENT SERVICES LLP
TCI INVESTMENTS LLP
TCI REAL ESTATE PARTNERS LIMITED
TCIAS LLP
Pritesh Parmar
No companies found
Tci Fund Services (Finance) Llp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,375,470 3,375,470 3,010,254
Creditors Due Within One Year 746,426 746,426 832,047
Working Cap 2,629,044 2,629,044 2,178,207
Total Assets Less Current Liabilities 2,629,044 2,629,044 2,178,207
Long-term Liabilities 0 0 0
Net Assets 2,629,044 2,629,044 2,178,207
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,629,044 2,629,044 2,178,207
Shareholders Funds 2,629,044 2,629,044 2,178,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.5% 69.5% 77.2%
Cash Bank In Hand 30.5% 30.5% 22.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.1% 22.1% 27.6%
Net Current Assets Liabilities 77.9% 77.9% 72.4%
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 77.9% 77.9% 72.4%
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 0.0% 0.0% 0.0%
Shareholder Funds 77.9% 77.9% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.5 4.5 3.6
Solvency Ratio 4.5 4.5 3.6
Reserves to Assets 0.0 0.0 0.0
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-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 3,375,470 3,375,470 3,010,254
Debt 746,426 746,426 832,047
Net Assets/Debt 2,629,044 2,629,044 2,178,207

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Current accounting period extended from 28 February 2024 to 31 March 2024
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Member's details changed for Mr Hal Livingstone on 23 October 2020
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Termination of appointment of Ciff Uk Trading Limited as a member on 16 September 2019
Confirmation statement made on 18 October 2018 with no updates
Member's details changed for Mr James Edward Hawks on 14 June 2018
Member's details changed for Mr Matthew John King on 14 June 2018
Termination of appointment of Breaconridge as a member on 18 January 2018
Termination of appointment of Carhoo as a member on 18 January 2018
Confirmation statement made on 18 October 2017 with updates
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