# TCM INTERIORS LTD (12082971)

> TCM INTERIORS LTD is an active private limited company (company number 12082971) incorporated on 3 July 2019, registered in Canvey Island. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1,436 and cash of £5,824, with 1 employee on average. Turnover was £77k. Net assets fell 65% on the prior period (£4,066).

- Status: Active
- Incorporated: 2019-07-03
- Registered office: Canvey Island, SS8 9SJ
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 845 comparable companies in Essex (median £7,006, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,436 | £5,824 | £1,724 | £4,241 | £77k | — | 1 |
| 2024-07-31 | £4,066 | £9,414 | £2,842 | £2,596 | £85k | — | 1 |

current ratio 1.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,436 at 31 July 2025
- Net assets down 25% or more on the prior period: -64.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Incorporated five or more years ago: Incorporated 3 July 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Constantin Tugui — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12082971
HTML: https://firmoscan.com/company/12082971-tcm-interiors-ltd