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Tlg Business Services Limited

09001260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DERWENT POINT CLASPER WAY, NEWCASTLE UPON TYNE, NE16 3BE
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr. Stefan David Kiszel

secretary · Since 17/04/2014

Mr Jonathan William Boatman

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Stefan David Kiszel

director · Since 17/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jonathan William Boatman

25–50% shares

British · England · Age 43

Derwent Point, Clasper Way, Newcastle Upon Tyne, NE16 3BE

Notified 11/04/2017

Mr Stefan David Kiszel

25–50% shares

British · United Kingdom · Age 46

Derwent Point, Clasper Way, Newcastle Upon Tyne, NE16 3BE

Notified 11/04/2017

CompanyRankvs 693+ SIC 85590 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£344k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£537k

Current Liabilities

£215k

Fixed Assets

£38k

Debtors

£88k

13avg. employees

Balance Sheet

Assets less current liabilities£360k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£18k
20242.93+£51k
20233.44+£46k
20222.82+£38k
20214.36

Derived from filed accounts. Not audited figures.