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Tl84 (The Dell) Limited

07050297

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C17 KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart James Prime

director · Since 22/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Stuart James Prime

secretary · Since 14/02/2011

BRITISH

Mrs Jill Prime

director · Since 14/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Stuart James Prime

25–50% shares
25–50% votes

British · England · Age 64

Unit C17 Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 29/10/2024

Mrs Jill Prime

25–50% shares
25–50% votes

British · England · Age 64

Unit C17 Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 29/10/2024

Former PSCs

Mrs Jill Prime

Ceased 29/10/2024

Charges2 outstanding

charge
outstanding

JILL PRIME

Created 11/01/2012Registered 24/01/2012
charge
outstanding

JILL PRIME

Created 11/01/2012Registered 24/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2011Registered 19/04/2011Satisfied 19/09/2024
charge
satisfied

JILL PRIME

Created 25/02/2010Registered 27/02/2010Satisfied 13/04/2011
charge
satisfied

JILL PRIME

Created 25/02/2010Registered 27/02/2010Satisfied 13/04/2011
charge
satisfied

JILL PRIME

Created 25/02/2010Registered 27/02/2010Satisfied 13/04/2011
charge
satisfied

JILL PRIME

Created 23/11/2009Registered 08/12/2009Satisfied 13/04/2011
charge
satisfied

LOUGHBOROUGH BUILDING SOCIETY

Created 03/11/2009Registered 06/11/2009Satisfied 19/09/2024
charge
satisfied

LOUGHBOROUGH BUILDING SOCIETY

Created 03/11/2009Registered 06/11/2009Satisfied 13/09/2017

CompanyRankvs 4255+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4255Tl84 (The Dell) Limited
86
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£354k

Current Liabilities

£62k

Fixed Assets

£2.8M

Debtors

£39k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£2.2M
20240.08+£28k
20230.05+£25k
20220.04+£23k
20210.08+£282k
20200.03+£15k
20190.01—

Derived from filed accounts. Not audited figures.