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Tlcc-09 Limited

10250748

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LODGEQUEST OPERATIONS LIMITED EDWINSTOWE HOUSE, EDWINSTOWE, NG21 9PR
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Franz Markus Deutsch

director · Since 29/06/2024

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Mr Franz Markus Deutsch

Significant control

American · United States · Age 59

C/O Lodgequest Operations Limited, Edwinstowe House, Edwinstowe, NG21 9PR

Notified 17/12/2024

Mr Franz Markus Deutsch

Significant control

American · United States · Age 59

C/O Lodgequest Operations Limited, Edwinstowe House, Edwinstowe, NG21 9PR

Notified 01/12/2025

Former PSCs

Mr Peter Ian Farquhar

Ceased 25/05/2020

Mr Arthur Vallance

Ceased 17/11/2024

Mr Jon Alan Hodgkinson

Ceased 17/10/2024

CompanyRankvs 7678+ SIC 55209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£3

Current Liabilities

£69k

0avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£167k
20241.03-£11k
20231.02-£8k
20221.01-£7k
20211.27-£12k
202048.63
2019854.64

Derived from filed accounts. Not audited figures.