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Tl;Dr Agency Limited

10020844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 WHIMPLE STREET, PLYMOUTH, PL1 2DH
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jamie Michael Sharp

director · Since 23/02/2016

MARKETING AGENT

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Stephanie Sharp

director · Since 10/04/2020

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Dominic Lloyd Chapman

director · Since 03/10/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 6 other boards

Mr Elliot Rhys Chapman

director · Since 03/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Tl;Dr Group Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

128, City Road, London, EC1V 2NX

Reg: 15784419 · The Companies House · Limited Company

Notified 31/10/2024

Former PSCs

Mr Jamie Sharp

Ceased 31/10/2024

CompanyRankvs 11726+ SIC 73110 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£341

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£78k

Current Liabilities

£99k

Fixed Assets

£12k

Debtors

£63k

8avg. employees+1

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£8k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79
20241.10-£76k
20232.02+£69k
20221.42-£11k
20211.16-£15k
20201.28+£785
20191.28

Derived from filed accounts. Not audited figures.