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Tlig Holdings Limited

09588878

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Cobden Mill Gower Street, Farnworth, Bolton, BL4 7HA
Incorporated 13/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

52103
52103

Officers

Oliver Simon Tinkler

director · Since 13/05/2015

British · England · Age 47

Persons with Significant Control

Mr Oliver Simon Tinkler

75–100% shares
75–100% votes

British · England · Age 47

Cobden Mill, Gower Street, Bolton, BL4 7HA

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

LINDA KATHLEEN TINKLER · MICHAEL JOHN TINKLER

Created 16/11/2015Registered 23/11/2015Satisfied 17/02/2025
Charge
outstanding

LINDA KATHLEEN TINKLER · MICHAEL JOHN TINKLER

Created 16/11/2015Registered 23/11/2015
Charge
outstanding

LINDA KATHLEEN TINKLER · MICHAEL JOHN TINKLER

Created 16/11/2015Registered 23/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2015Registered 23/11/2015Satisfied 17/02/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2015Registered 23/11/2015Satisfied 10/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2015Registered 13/11/2015Satisfied 17/02/2025

Change History

officer appointedTINKLER, Oliver Simon
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Cobden Mill Gower Street
2026-06-05

COBDEN MILL GOWER STREET

post townBolton
2026-06-05

BOLTON

CompanyRankvs 925+ SIC 52103 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity11/15 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.

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 31/05/2025

Net Worth

£975k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.0M

Current Liabilities

£56k

Fixed Assets

£0

Debtors

£588k

Profit After Tax

£187k

0avg. employees-1

Tax at Year End

Corp tax£24k
Dividends paid£94k

Balance Sheet

Assets less current liabilities£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.47-£90k
20240.26+£93k
20230.27-£97k
20220.35+£24k
20210.31

Derived from filed accounts. Not audited figures.