Tls Management Limited
09834093
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2016
director · Since 04/10/2021
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 8 other boards
Persons with Significant Control
Foresight Vct Plc
The Shard, 32 London Bridge Street, London, SE1 9SG
Notified 06/04/2016
Charges0 outstanding
MITGJORN LIMITED
CompanyRankvs 319+ 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 31/12/2024
Net Worth
£7.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£111k
Fixed Assets
£8.8M
Debtors
£100
Admin Expenses
-£121k
Operating Profit
£2.9M
Profit After Tax
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.00 | +£2.4M |
| 2023 | 44.07 | +£931k |
| 2022 | — | +£792k |
| 2021 | 40151.73 | +£2.6M |
| 2020 | 13.28 | +£163k |
| 2018 | 20.33 | — |
Derived from filed accounts. Not audited figures.