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Tl Agencies Limited

06464425

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

UNIT 9, LUTTERWORTH, LE17 4HB
Incorporated 04/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mrs Lucie Joanne Lewington

director · Since 04/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Lucie Joanne Lewington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 9, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 06/04/2016

Mr Timothy James Lewington

25–50% shares
25–50% votes

British · England · Age 55

Unit 9, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 06/04/2016

CompanyRankvs 180+ SIC 47640 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
180Tl Agencies Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£259k

Current Liabilities

£86k

Fixed Assets

£19k

3avg. employees+1

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£7k
20242.45-£27k
20233.81-£21k
20223.69+£65k
20214.23—

Derived from filed accounts. Not audited figures.