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Tl International Group Ltd

07899212

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Karl Taylor

director · Since 05/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Richard John Little

director · Since 23/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Tl International Holdings Ltd

75–100% shares
75–100% votes

168, Church Road, Hove, BN3 2DL

Reg: 12860805 · England & Wales · Limited Company

Notified 07/01/2021

Charges0 outstanding

Charge
satisfied

GBF CAPITAL LIMITED

Created 24/01/2019Registered 31/01/2019Satisfied 15/04/2020
Charge
satisfied

RICHARD JOHN LITTLE

Created 24/01/2018Registered 30/01/2018Satisfied 15/04/2020
Charge
satisfied

KARL ROBERT TAYLOR

Created 24/01/2018Registered 30/01/2018Satisfied 15/04/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/01/2018Registered 30/01/2018Satisfied 15/04/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/01/2018Registered 30/01/2018Satisfied 15/04/2020

CompanyRankvs 270+ SIC 77110 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£878k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£380k

10avg. employees

Tax at Year End

Corp tax£154k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£240k
20241.16+£524k
20221.62+£84k
20212.98-£5k
20202.17

Derived from filed accounts. Not audited figures.