Tls Management Limited
09834093
Healthy
- Loss before tax (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/08/2026
Due 10/09/2027
Industry
Officers
director · Since 29/06/2016
Katherine Elizabeth Austen
director · Since 01/09/2026
BRITISH · ENGLAND · Age 42
Former
corporate secretary · Resigned 06/11/2017
corporate secretary · Resigned 06/11/2017
director · Resigned 04/10/2021
director · Resigned 01/09/2026
Persons with Significant Control
Foresight Vct Plc
The Shard, 32 London Bridge Street, London, SE1 9SG
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O FORESIGHT GROUP, THE SHARD
LONDON
CompanyRankvs 316+ SIC 64205 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£17k
Fixed Assets
£7.1M
Debtors
£100
Admin Expenses
£16
Operating Profit
-£1.7M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 116.91 | -£1.2M |
| 2024 | 18.00 | +£2.4M |
| 2023 | 44.07 | — |
Derived from filed accounts. Not audited figures.