Tlc Holdings Ltd
04636734
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2003
GRAPHIC DESIGNER
WELSH · ENGLAND · Age 51
Also on 1 other board
secretary · Since 07/06/2004
GENERAL MANAGER
BRITISH · Age 46
Also on 2 other boards
director · Since 14/04/2017
CREATIVE & PRODUCTION
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr David Edward Hughes
Welsh · England · Age 51
Little Lane Cottage, Crackington Haven, Bude, EX23 0LD
Notified 06/04/2016
CompanyRankvs 19318+ SIC 62020 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£33k
Current Liabilities
£30k
Fixed Assets
£44k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£15k |
| 2024 | 0.73 | -£31k |
| 2023 | 1.95 | -£709 |
| 2022 | 0.97 | +£14k |
| 2021 | 0.92 | -£11k |
| 2020 | 1.77 | -£585 |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.