Tls Energy Limited
04274965
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/08/2001
MARKETING EXECUTIVE
ENGLISH · ENGLAND · Age 70
Also on 49 other boards
director · Since 22/08/2001
ENERGY CONSULTANT
ENGLISH · ENGLAND · Age 70
Also on 17 other boards
director · Since 22/08/2001
MARKETING EXECUTIVE
ENGLISH · ENGLAND · Age 70
Also on 49 other boards
director · Since 16/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Dr Anthony Robert Middleton
English · England · Age 70
Barkhill House, Rickmansworth, WD3 5NT
Notified 01/08/2016
Mrs Patricia Anne Middleton
English · England · Age 70
Barkhill House, Shire Lane, Rickmansworth, WD3 5NT
Notified 01/04/2017
Former PSCs
Mrs Patricia Anne Middleton
Ceased 19/02/2026
CompanyRankvs 1657+ SIC 70100 peers66
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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
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 31/03/2025
Net Worth
£12.5M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£48k
Fixed Assets
£2.0M
Debtors
£2.2M
Cost of Sales
£5.4M
Admin Expenses
£2.9M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 111.02 | +£6.5M |
| 2024 | 112.70 | +£2.0M |
| 2023 | 179.09 | +£855k |
| 2021 | 9865.79 | +£3.1M |
| 2020 | 647.70 | +£0 |
| 2019 | 56.48 | — |
Derived from filed accounts. Not audited figures.