Tlsfx Limited
05028366
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/2004
PYROTECHNITIAN
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Anthony Lewis
British · United Kingdom · Age 63
Woodstock Cottage, Birkland Lane, Newark, NG23 7BQ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 105+ SIC 20510 peers71
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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 31/01/2025
Net Worth
£218k
Balance sheet strength
Cash
£112
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£487k
Current Liabilities
£305k
Fixed Assets
£40k
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£161k |
| 2024 | 2.08 | +£125k |
| 2023 | 1.80 | +£60k |
| 2022 | 1.51 | +£87k |
| 2021 | 1.16 | +£71k |
| 2020 | 0.88 | -£16k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.