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Tld International Limited

03269138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLOUGH MILL BLUNDELLS LANE, PRESCOT, L35 6ND
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Barry Allison

director · Since 13/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kevin Allison

75–100% shares

British · England · Age 68

Clough Mill, Blundells Lane, Prescot, L35 6ND

Notified 14/06/2019

Former PSCs

Mr John Davies

Ceased 14/06/2019

Davies Acquisitions Limited

Ceased 25/09/2019

Charges1 outstanding

charge
outstanding

JASON HARVEY SMITH

Created 29/08/2003Registered 04/09/2003

CompanyRankvs 9980+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 53.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9980Tld International Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£295k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£300k

Current Liabilities

£6k

Fixed Assets

£984

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202553.58+£12k
2024185.34+£432
202341.86—

Derived from filed accounts. Not audited figures.