Tlc The Learning Centre (Bromley) Ltd
08180619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 16 other boards
director · Since 09/04/2024
SCHOOL DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 12 other boards
Persons with Significant Control
Melrose Education Limited
C/O Stevens & Bolton Llp, Farnham Road, Guildford, GU1 4YD
Reg: 13559462 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 10/03/2022
Former PSCs
Mrs Geraldine Lesley Kane
Ceased 10/03/2022
Mr Andrew William Kane
Ceased 10/03/2022
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TUSCAN CAPITAL LIMITED
TUSCAN CAPITAL LIMITED
CompanyRankvs 96+ SIC 85310 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2022
Net Worth
£2.1M
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£246k
Fixed Assets
£845k
Debtors
£1.3M
Profit After Tax
£673k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.11 | +£1.0M |
| 2021 | 1.59 | +£873k |
| 2020 | 0.87 | +£214k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.