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Tlg-Pe Limited

11843124

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 22/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

85510
Sports and recreation education

Officers

Mr Colin Michael Booth

director · Since 22/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Colin Michael Booth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

18, Elvaston Drive, Nottingham, NG10 3BQ

Notified 22/02/2019

CompanyRankvs 6497+ SIC 85510 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6497Tlg-Pe Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1k

Current Liabilities

£52k

Fixed Assets

£5k

Debtors

£1k

2avg. employees-1

Tax at Year End

Corp tax£1k
VAT£830

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr C Booth 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£5k£17k
20240.05-£11k£56k
20230.02-£4k£17k
20220.20—£3k
20210.97—£22k
20201.48—£25k

Derived from filed accounts. Not audited figures.