Our Tlc Limited
08555192
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2013
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Miss Rachel Anne Flerin
British · England · Age 56
Suite 6, 31-33 Saltaire Road, Shipley, BD18 3HH
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 701+ SIC 87200 peers77
Show leaderboard
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.
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
£51k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£231k
Current Liabilities
£216k
Fixed Assets
£113k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | +£35k |
| 2024 | 1.01 | +£11k |
| 2023 | 0.99 | -£4k |
| 2022 | 0.99 | -£15k |
| 2021 | 1.12 | — |
| 2020 | 0.83 | — |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.