Tlc-Regen Limited
05111792
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
27/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Mr Mahmood Khan
British · England · Age 58
Dunstall Heights, 1 Dunstall Road, Wolverhampton, WV6 0LZ
Notified 06/04/2016
CompanyRankvs 6191+ SIC 56290 peers54
Show leaderboard
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 31/12/2024
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£3k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.90 | +£542 |
| 2023 | 4.97 | — |
Derived from filed accounts. Not audited figures.