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Tlm Holdco Ltd

11757565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

76 NEW BOND STREET, LONDON, W1S 1RX
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Nicolas Alexandre Coenca

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · ITALY · Age 35

Also on 11 other boards

Mr Patrice Jean-Philippe Hugon

director · Since 15/04/2025

DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Jean Claude Fabiani

25–50% shares
25–50% votes

Belgian · Belgium · Age 83

76, New Bond Street, London, W1S 1RX

Notified 09/01/2019

Former PSCs

Bright Field Holdings Limited

Ceased 09/01/2019

Jc-Finvest Sa

Ceased 09/01/2019

Charges0 outstanding

Charge
satisfied

WESTBROOKE PRIVATE CAPITAL S.A R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTM

Created 08/01/2025Registered 13/01/2025Satisfied 29/05/2026
Charge
satisfied

WESTBROOKE PRIVATE CAPITAL S.A R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTM

Created 08/01/2025Registered 13/01/2025Satisfied 29/05/2026

CompanyRankvs 18453+ SIC 64209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18453Tlm Holdco Ltd
53
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

£1.5M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£66k

Fixed Assets

£15.2M

1avg. employees

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£679k
2024—-£7.3M
2023—+£1.1M
202279.03+£8.2M
20210.49-£478k

Derived from filed accounts. Not audited figures.