−£198k
vs Mar 2025Active15296095Private limited companyWorcester
TCNCAP LTD
Significant control: Christopher Stuart Love (25–50%), Thomas Edward Quinton (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
TCNCAP LTD is an active private limited company (company number 15296095) incorporated on 20 November 2023, registered in Worcester. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£198k and cash of £82k, with 2 employees on average. Net assets rose 11% on the prior period (−£224k).
Peer position · net assets
By net assets it sits in the bottom quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Ownership and control
- Mr Christopher Stuart Love
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Thomas Edward Quinton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 November 20232 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 4 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£82k
+276%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£198k | £82k | £335k | £123k | — | — | 2 |
| 31 March 2025 | −£224k | £22k | £202k | £29k | — | — | 2 |
| 18 November 2023 | — | — | — | — | — | — | — |
Current ratio3.38Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-198,396 at 31 March 2026
- Net assets up 10% or more on the prior period+11.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.38
- Cash at bank of £50,000 or moreCash £81,846
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 20 November 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 42 days
- Accounts period endNet liabilities £198k · small accounts
- Accounts period endNet liabilities £224k · small accounts
- Incorporated
- Accounts period end
08
Similar companies in the UK
- SILVER MOUNTAIN PROPERTIES LTDBury St. Edmunds · inc. Nov 2023
- CYBERAWARE WORLD LTDTelford · inc. Nov 2023
- SG80 LTDAmersham · inc. Nov 2023
- ABOUT TIME TECHNOLOGIES LIMITEDCallington · inc. Nov 2023
- LUCIDNATIONS LTDBlandford Forum · inc. Nov 2023
- IL CONSULTANCY SERVICES LIMITEDTelford · inc. Nov 2023
All companies incorporated on 20 November 2023 · in Nov 2023.
09
Reminders for TCNCAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.