CompanyScore · UK company financial-health indicators from Companies House filings

TBCHQ LTD

85/ 100 SAFE

Company number 13761496 · Active · SIC 47599 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£882,419
Current assets	£829,385
Current liabilities	£269,495
Total liabilities	£285,523
Equity	£596,896
Working capital ratio (CA−CL)/TA	+63.4%
Equity cushion EQ/TA	+67.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 3 years · stable (+0 pts since 2022-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.