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Tla Limited

03259923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 CHESTNUT WAY, BISHOPS STORTFORD, CM22 6RW
Incorporated 07/10/1996

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
74909
Other professional, scientific and technical activities
85310
General secondary education
93290
Other amusement and recreation activities

Officers

Barbara Mary Mascetti

secretary · Since 07/10/1996

BRITISH · Age 62

Hugh Peter Mascetti

director · Since 07/10/1996

TEACHER AND EDUCATIONAL CON

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Hugh Peter Mascetti

75–100% shares

British · England · Age 67

12 Chestnut Way, Bishops Stortford, CM22 6RW

Notified 06/04/2016

CompanyRankvs 10013+ SIC 47910 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£670

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£965

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.13
202424.29
20230.93

Derived from filed accounts. Not audited figures.