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Tlc Pr Limited

05678971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GLEBE HOUSE, LUDLOW, SY8 2DZ
Incorporated 18/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Amanda Stott

secretary · Since 03/04/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Lynn Campbell

director · Since 03/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Tracy Twitchin

director · Since 03/04/2006

DIRECTOR

BRITISH · CYPRUS · Age 66

Persons with Significant Control

Ms Tracy Twitchin

25–50% shares

British · Cyprus · Age 66

The Glebe House, Middleton, Ludlow, SY8 2DZ

Notified 01/06/2016

Mrs Lynn Campbell

25–50% shares

British · England · Age 66

The Glebe House, Middleton, Ludlow, SY8 2DZ

Notified 01/06/2016

Former PSCs

Miss Amanda Stott

Ceased 26/02/2026

Mrs Jennifer Sue Davis

Ceased 21/08/2019

CompanyRankvs 815+ SIC 73110 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2026

Net Worth

£35k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£43k

Current Liabilities

£8k

Debtors

£15k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20265.34-£26k
20256.59+£4k
20245.04+£6k
20232.78—

Derived from filed accounts. Not audited figures.