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Tlc Mobile Ltd

12134150

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 FREDERICK STREET, LONDON, WC1X 0ND
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62012
Business and domestic software development

Officers

Mr Oleksandr Latynin

director · Since 01/08/2019

MANAGER

UKRAINIAN · UKRAINE · Age 37

Persons with Significant Control

Mr Oleksandr Latynin

75–100% shares
75–100% votes
Appoint directors

Ukrainian · Ukraine · Age 37

2, Frederick Street, London, WC1X 0ND

Notified 01/08/2019

CompanyRankvs 8282+ SIC 61900 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£481

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£481

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£481
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20240.76
20230.90
20221.13
20211.07
20201.00

Derived from filed accounts. Not audited figures.