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Tlc Marketing Worldwide Middle East Holding Limited

10503118

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR (NORTH SUITE), LONDON, W1U 8EW
Incorporated 29/11/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Phillip Markham

secretary · Since 29/11/2016

Mr Alec James Johnson

director · Since 29/11/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 20 other boards

Mr. Thomas Peter Burchell

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Tlc Marketing Worldwide Group Limited

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

1st Floor Watson House, Baker Street, London, W1U 7BU

Notified 29/11/2016

Charges2 outstanding

Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U.

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U AS SECURITY AGENT

Created 11/03/2024Registered 12/03/2024
Charge
satisfied

TP LEASING LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 04/02/2024

CompanyRankvs 14444+ SIC 73110 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£111

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£111

Current Liabilities

£67k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£111
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.