Tls Bars Ltd
10916362
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Brett Michael Collier
British · England · Age 48
Manor House, 35 St. Thomas's Road, Chorley, PR7 1HP
Notified 15/08/2017
Mr Douglas Waldron
British · England · Age 46
40, Blackfriars Street, Manchester, M3 2EG
Notified 15/08/2017
CompanyRankvs 15806+ SIC 56302 peers38
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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 31/08/2025
Net Worth
-£133k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£49k
Current Liabilities
£198k
Fixed Assets
£15k
Debtors
£6k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£43k |
| 2024 | 0.53 | +£35k |
| 2023 | 0.54 | +£34k |
| 2022 | 0.12 | -£61k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.