Tlcc-07 Limited
10250727
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2024
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 59
Persons with Significant Control
Mr Franz Markus Deutsch
American · United States · Age 59
C/O Lodgequest Operations Limited, Edwinstowe House, Edwinstowe, NG21 9PR
Notified 04/04/2025
Former PSCs
Mr Peter Ian Farquhar
Ceased 25/05/2020
Mr Jon Alan Hodgkinson
Ceased 17/12/2024
Mr Arthur Vallance
Ceased 17/12/2024
CompanyRankvs 5197+ SIC 55209 peers44
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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
-£183k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£8k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£95k |
| 2024 | 1.15 | -£7k |
| 2023 | 1.26 | +£3k |
| 2022 | 0.88 | +£596 |
| 2021 | 0.56 | -£29k |
| 2020 | 6.93 | -£28k |
| 2019 | 19.84 | — |
Derived from filed accounts. Not audited figures.