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Tlc World Ltd

10275874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12A MELBURY, POOLE, BH13 6AT
Incorporated 13/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
79120
Tour operator activities
86900
Other human health activities
96040
Physical well-being activities

Officers

Mrs Cherril Marguerite Whittle

director · Since 13/07/2016

TRAVEL

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Cherril Marguerite Whittle

75–100% shares
Appoint directors
Significant control

British · England · Age 73

12a Melbury, 14 Lindsay Road, Poole, BH13 6AT

Notified 13/07/2016

CompanyRankvs 58173+ SIC 47910 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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58173Tlc World Ltd
35
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.

Employees8/15 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 31/07/2025

Net Worth

-£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£6k

Current Liabilities

£51k

Debtors

£4k

1avg. employees

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£44k
Signed by Mrs Cherrie Whittle 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£3k
20240.05+£434
20230.01-£6k
20220.09-£5k
20210.81+£2k
20200.19-£10k
20190.41—

Derived from filed accounts. Not audited figures.