−£903k
vs Mar 2024Active04186417Private limited companyBanstead
TCAP LTD
C51/10001
Summary
TCAP LTD is an active private limited company (company number 04186417) incorporated on 23 March 2001, registered in Banstead. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£903k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£886k).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).
02
Key dates
- Incorporated
- 23 March 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 78109
- Other activities of employment placement agencies
- SIC 78300
- Human resources provision and management of human resources functions
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£903k | — | — | £701 | — | — | 2 |
| 31 March 2024 | −£886k | — | — | £0 | — | — | — |
Current ratio1.9Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-903,405 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.9 |
| +8 | EstablishedIncorporated 2001-03-23 (26 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Neil-Jones
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £903k · micro accounts
- Accounts period endNet liabilities £886k · micro accounts
- Incorporated
08
Similar companies in Greater London
- NEWHEALTH LIMITEDKingston Upon Thames · inc. Mar 2001
- ALBAN CONSULTING LIMITEDKingston Upon Thames · inc. Mar 2001
- FUTURERATIO LIMITEDKent · inc. Mar 2001
- STUART ASSOCIATES LIMITEDTwickenham · inc. Mar 2001
- THE SOLUTION ZOO LTDShepperton · inc. Mar 2001
- INTEGRATED MANAGEMENT GROUP LTDBeckenham · inc. Mar 2001
All companies incorporated on 23 March 2001 · in Mar 2001.
09
Reminders for TCAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.