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Tlsh Ltd

07377043

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEPT 9042 196 HIGH ROAD, LONDON, N22 8HH
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonas Taureck

director · Since 15/09/2010

ESTABLISHED MERCHANT

GERMAN · GERMANY · Age 46

Also on 1 other board

Kruemmel Rechtsanwaltsgesellschaft Mbh

secretary · Since 01/01/2019

Persons with Significant Control

Mr Jonas Taureck

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

German · Germany · Age 46

13, Hinter Dem Steintor, Suelzetal, 39171

Notified 06/04/2016

CompanyRankvs 6668+ SIC 70100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6668Tlsh Ltd
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£47.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48.0M

Working capital

Current Assets

£48.0M

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£48.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£1.3M
202310183.05+£474k
202233888.85+£45.4M
202125.10+£119k
202020.97+£11k
201919.01+£99k
20180.97—

Derived from filed accounts. Not audited figures.