Tlc (Radlett) Limited
08871102
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 31/01/2014
director · Since 31/01/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 22 other boards
director · Since 31/01/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 28 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 21 other boards
Persons with Significant Control
Tlc Commercial Group Limited
36, Railway Approach, Harrow, HA3 5AA
Reg: 12599775 · Companies House · Limited By Shares
Notified 18/06/2020
Former PSCs
Tlc Group Ltd
Ceased 30/04/2020
Tlc Holdco Limited
Ceased 18/06/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3685+ SIC 82110 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£6.9M
Working capital
Current Assets
£1.5M
Current Liabilities
£8.4M
Fixed Assets
£8.5M
Debtors
£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2024 | 0.20 | +£0 |
| 2023 | 0.22 | -£66k |
| 2022 | 0.11 | +£22k |
| 2021 | 0.02 | — |
| 2020 | 0.02 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.