Tlcc-06 Limited
10250675
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 10 other boards
Persons with Significant Control
Mr Arthur Vallance
British · England · Age 79
C/O Lodgequest Operations Limited, Edwinstowe House, Edwinstowe, NG21 9PR
Notified 12/06/2020
Former PSCs
Mr Peter Ian Farquhar
Ceased 15/04/2018
Mr Peter Ian Farquhar
Ceased 25/05/2020
Mr Jon Alan Hodgkinson
Ceased 17/12/2024
CompanyRankvs 3638+ SIC 55209 peers48
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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 30/06/2025
Net Worth
-£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£25k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.12 | -£78k |
| 2024 | 0.73 | -£25k |
| 2023 | 0.74 | -£11k |
| 2022 | 0.69 | +£1k |
| 2021 | 0.42 | -£27k |
| 2020 | 0.96 | -£28k |
| 2019 | 9.59 | — |
Derived from filed accounts. Not audited figures.