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Tlc Marketing Worldwide Group Limited

03416307

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

GROUND FLOOR (NORTH SUITE), LONDON, W1U 8EW
Incorporated 07/08/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Alec James Johnson

director · Since 20/08/2008

DIRECTOR

BRITISH · WALES · Age 54

Also on 20 other boards

Phill Markham

secretary · Since 06/08/2009

BRITISH

Mr. Thomas Peter Burchell

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Ms Emma Burns

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Amortentia Bidco Limited

75–100% shares
75–100% votes
Appoint directors

1, Finsbury Circus, London, EC2M 7SH

Reg: 15295966 · Companies House · Private Limited Company

Notified 02/02/2024

Former PSCs

Mr Nicholas Edward True

Ceased 02/02/2024

Charges9 outstanding

Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U.

Created 31/03/2026Registered 14/04/2026
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT

Created 23/08/2024Registered 27/08/2024
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. (AS SECURITY AGENT)

Created 06/06/2024Registered 07/06/2024
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN S.L.U., AS SECURITY AGENT FOR THE SECURED PARTIES

Created 29/05/2024Registered 06/06/2024
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U.

Created 29/05/2024Registered 05/06/2024
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U.

Created 29/05/2024Registered 05/06/2024
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT

Created 29/05/2024Registered 05/06/2024
Charge
outstanding

TRESMARES SANTANDER DIRECT LENDING, S.I.C.C., S.A. AS ORIGINAL LENDER AND PRESENT PLEDGEE · SANTANDER UK PLC AS RCF ESTABLISHMENT LENDER AND PRESENT PLEDGEE · APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT AND PRESENT PLEDGEE

Created 30/04/2024Registered 07/05/2024
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U AS SECURITY AGENT

Created 11/03/2024Registered 12/03/2024
Charge
satisfied

TP LEASING LIMITED

Created 19/04/2018Registered 03/05/2018Satisfied 04/02/2024
Charge
satisfied

INDUSTRIAL LENDING 1

Created 31/07/2017Registered 03/08/2017Satisfied 04/07/2022
Charge
satisfied

OMMIREP S.A.R.L.

Created 31/07/2017Registered 03/08/2017Satisfied 04/07/2022
Charge
satisfied

INDUSTRIAL LENDING 1

Created 09/12/2014Registered 13/12/2014Satisfied 03/08/2017
charge
satisfied

FAUNUS GROUP INTERNATIONAL, INC.

Created 25/03/2013Registered 30/03/2013Satisfied 23/04/2018
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 04/05/2007Satisfied 18/02/2009

CompanyRankvs 46447+ SIC 82990 peers
47

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46447Tlc Marketing Worldwide Group Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£123

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£293k

Debtors

£1.9M

Cost of Sales

£14.6M

Admin Expenses

£15.3M

Profit After Tax

£7.2M

2avg. employees

Tax at Year End

Corp tax£3.2M

People Costs

Wages & salaries£22.9M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.86

Derived from filed accounts. Not audited figures.