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Tlguk Ltd

08756332

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAGNOLIA HOUSE, SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrez Harriott

director · Since 31/10/2013

CRIMINOLOGIST AND YOUTH PROBATION OFFICE

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Benjamin James Gallop

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Ashton Wells Miranda

director · Since 01/12/2015

PROFESSIONAL MUSICIAN

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Andrez Harriott

Significant control

British · England · Age 47

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 31/10/2016

CompanyRankvs 52857+ SIC 86900 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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52857Tlguk Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/10/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£33

Current Liabilities

£38k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Andrez Harriott 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£3k
20240.24+£15k
20230.02-£5k
20220.03-£14k
20211.31—

Derived from filed accounts. Not audited figures.