Tlccarers Limited
12069535
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
secretary · Since 23/06/2020
director · Since 01/03/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mrs Aysha Siddika Rahman
British · England · Age 49
65, Kemble Road, London, SE23 2DH
Notified 25/06/2019
CompanyRankvs 3397+ SIC 88100 peers48
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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 30/06/2025
Turnover
£321k
Annual revenue
Net Worth
-£17k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£33k
Current Liabilities
£22k
Fixed Assets
£18k
Debtors
£25k
Cost of Sales
£11k
Gross Profit
£310k
Admin Expenses
£300k
Operating Profit
£10k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | +£8k |
| 2024 | 0.03 | -£23k |
| 2023 | 2.60 | -£30k |
| 2022 | 5.90 | +£41k |
| 2021 | 20.61 | -£8k |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.