T L B International Limited
03858625
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 10/05/2010
Former
secretary · Resigned 22/05/2003
secretary · Resigned 10/10/2017
Persons with Significant Control
Mr Jean Pascal Brunas
British · United Kingdom · Age 50
Flat 80, Wrest House, London, NW7 1TP
Notified 06/04/2016
Mrs Karen Ka Wei Chan Brunas
British · England · Age 50
Flat 80, Wrest House, London, NW7 1TP
Notified 06/04/2016
Charges1 outstanding
YORKSHIRE BUILDING SOCIETY
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
TELFORD HOMES PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
FLAT 80 WREST HOUSE
LONDON
CompanyRankvs 32659+ SIC 68209 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£963k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.8M
Fixed Assets
£10.2M
Debtors
£75k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.27 | +£12k | — |
| 2023 | 0.11 | +£211k | £2k |
| 2022 | 0.07 | +£198k | £2k |
| 2021 | 0.19 | +£163k | £20k |
| 2020 | 4.35 | +£25k | — |
| 2019 | 2.24 | +£69k | — |
| 2018 | 1.44 | — | £125k |
Derived from filed accounts. Not audited figures.