Ti Liric Limited
12300898
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2019
PROJECT DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 06/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 06/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
Persons with Significant Control
Transmission Investment Holdings Limited
17th Floor, 88 Wood Street, London
Reg: 11810806 · Companies House · Limited
Notified 06/11/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2060+ SIC 35120 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£240k
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£524k
Current Liabilities
£195k
Fixed Assets
£1.5M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | -£23k |
| 2024 | 4.29 | -£61k |
| 2023 | 41.64 | -£29k |
| 2022 | 26.54 | -£19k |
| 2021 | 5.95 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.