Tls Ideas Studio Ltd
12167213
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 07/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Former
director · Resigned 30/05/2020
director · Resigned 12/01/2025
Persons with Significant Control
Mr Adam Jason Lee Merrifield
British · United Kingdom · Age 53
Ocean View Unit Base, 83 Grove Road, Bournemouth, BH1 3AR
Notified 11/11/2019
Former PSCs
Mr Matthew Godden
Ceased 10/01/2024
Michael Blandamer
Ceased 20/12/2023
Change History
Active
Private Limited Company
OCEAN VIEW UNIT BASE
BOURNEMOUTH
CompanyRankvs 16521+ SIC 59112 peers27
Show leaderboard
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 31/08/2025
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£2k
Current Liabilities
£54k
Fixed Assets
£382
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£82k |
| 2024 | 0.17 | -£266k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.