Tlh Bed & Breakfast Limited
10719143
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 10/04/2017
DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Chung Yin Lim
Malaysian · United Kingdom · Age 67
5, St. Georges Road, Portsmouth, PO1 2EH
Notified 10/05/2019
Former PSCs
Mr Yuk Wee Lim
Ceased 10/05/2019
CompanyRankvs 7593+ SIC 55100 peers43
Show leaderboard
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 31/12/2024
Net Worth
-£84k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£101k
Current Liabilities
£159k
Fixed Assets
£5k
Debtors
£100k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.63 | -£442 | £213k |
| 2023 | 0.64 | -£34k | £284k |
| 2022 | 0.89 | -£37k | £284k |
| 2021 | 1.85 | -£3k | — |
| 2020 | 1.84 | -£23k | — |
| 2019 | 8.89 | -£17k | £53k |
| 2018 | 2.02 | — | — |
Derived from filed accounts. Not audited figures.