Tla Distribution Limited
03572974
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2006
SALESMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
secretary · Since 11/06/2008
SALESMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Dean Curtis
British · United Kingdom · Age 59
Units 63 To 69, Moorbridge Road, Nottingham, NG13 8GG
Notified 06/04/2016
Tla Electrical Holdings Ltd
70-72, Nottingham Road, Mansfield, NG18 1BN
Reg: 07344626 · England & Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
RBS INVOICE FINANCE LTD
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CompanyRankvs 13+ SIC 46760 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 28/02/2025
Turnover
£35.0M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£17.9M
Current Liabilities
£8.1M
Fixed Assets
£2.5M
Debtors
£7.9M
Cost of Sales
£26.0M
Gross Profit
£9.0M
Admin Expenses
£6.6M
Operating Profit
£2.3M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.22 | +£1.5M | — |
| 2024 | 2.12 | +£1.8M | — |
| 2023 | 2.08 | +£2.0M | — |
| 2022 | 1.88 | +£1.3M | — |
| 2020 | 1.87 | +£413k | — |
| 2019 | 1.74 | — | £4.7M |
Derived from filed accounts. Not audited figures.