Tlc Care Bidco Limited
11701878
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Former
director · Resigned 18/05/2021
director · Resigned 09/08/2021
director · Resigned 27/05/2022
director · Resigned 15/05/2023
Persons with Significant Control
Ivolve Care Holdings Limited
Royal Court, Basil Close, Chesterfield, S41 7SL
Reg: 11669988 · England · Private Limited Company
Notified 28/11/2018
Mr Simon Justin Nixon
British · Jersey · Age 58
Shipgate House, Shipgate Street, Chester, CR1 1RT
Notified 07/12/2018
Charges2 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS (CBILS) LIMITED
ESF LOANS LIMITED
SEEK HOLDINGS LIMITED
Change History
Active
Private Limited Company
ROYAL COURT
CHESTERFIELD
CompanyRankvs 37677+ SIC 64209 peers18
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
—
Current Liabilities
£3.4M
Debtors
£679k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
-£1.1M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.1M |
| 2024 | — | -£397k |
| 2023 | 0.74 | -£1.5M |
Derived from filed accounts. Not audited figures.