Back to search

Tl Capital Limited

11281662

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

WOODSIDE THE DRIVE, POOLE, BH13 7NW
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Peter Long Aca

director · Since 28/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mrs Maribeth Long

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christopher Peter Long

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Woodside, The Drive, Poole, BH13 7NW

Notified 28/03/2018

Mrs Maribeth Long

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Woodside, The Drive, Poole, BH13 7NW

Notified 01/09/2021

CompanyRankvs 3585+ SIC 64999 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
3585Tl Capital Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£797k

Current Liabilities

£92k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£729k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.65+£0
20258.65-£18k
20241.95-£66k
202310.52+£37k
202210.37+£54k
20217.42+£160k
20201.05—
2019821.64—

Derived from filed accounts. Not audited figures.