# TCNCAP LTD (15296095)

> 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).

- Status: Active
- Incorporated: 2023-11-20
- Registered office: Worcester, WR1 2PL
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£198k | £82k | £335k | £123k | — | — | 2 |
| 2025-03-31 | −£224k | £22k | £202k | £29k | — | — | 2 |
| 2023-11-18 | — | — | — | — | — | — | — |

current ratio 3.38; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 3.38
- Cash at bank of £50,000 or more: Cash £81,846
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 20 November 2023

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

## Persons with significant control

- Mr Christopher Stuart Love — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-11-20
- Mr Thomas Edward Quinton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-11-20

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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/15296095
HTML: https://firmoscan.com/company/15296095-tcncap-ltd