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Tl4 Group Limited

12314522

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)

Details

C/O D P C STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 14/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Leonard Barford

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Ms Danushka Anne De Alwis

director · Since 14/11/2019

DIRECTOR

SRI LANKAN · ENGLAND · Age 34

Also on 4 other boards

Mr Christopher Leese

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Ms Danushka Anne De Alwis

25–50% shares
25–50% votes

Sri Lankan · England · Age 34

81, Chancery Lane, London, WC2A 1DD

Notified 17/12/2019

Mr Paul Leonard Barford

25–50% shares
25–50% votes

British · England · Age 43

81 Chancery Lane, London, WC2A 1DD

Notified 17/12/2019

Mr Christopher Leese

25–50% shares
25–50% votes

British · United Kingdom · Age 50

81, Chancery Lane, London, WC2A 1DD

Notified 17/12/2019

CompanyRankvs 42685+ SIC 64209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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42685Tl4 Group Limited
35
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.

Employees13/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£349k

3avg. employees

Director Loans

Company owes directors£117k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
202450.66
20232059.77

Derived from filed accounts. Not audited figures.