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Tlx Design Ltd

10679449

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Timothy Hawes

director · Since 20/03/2017

LIGHTING TECHNICIAN

BRITISH · ENGLAND · Age 44

Ms Tara Jane Mckay

secretary · Since 08/04/2026

Persons with Significant Control

Timothy Hawes

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

British · England · Age 44

79, Tib Street, Manchester, M4 1LS

Notified 20/03/2017

CompanyRankvs 7074+ SIC 90020 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£141

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£31k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£22k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£141
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20250.94
20241.02
20231.09
20221.21
20211.77
20200.85-£2k
20190.70

Derived from filed accounts. Not audited figures.