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Tlto Limited

10179178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 MAIN STREET, NEWCASTLE UPON TYNE, NE20 9NH
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

David Brett Griffiths

director · Since 13/05/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr David Brett Griffiths

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

17, Main Street, Newcastle Upon Tyne, NE20 9NH

Notified 13/05/2016

CompanyRankvs 25049+ SIC 74909 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25049Tlto Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director of the company is satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months from

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£38k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£544
20241.71-£19k
20232.75—
20221.21—
20200.66—

Derived from filed accounts. Not audited figures.