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Tlm Environmental Ltd

12548236

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 06/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Mehmet Mustafa

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Mehmet Mustafa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

16 Heronsgate Trading Estate, Paycocke Road, Basildon, SS14 3EU

Notified 13/05/2020

Mrs Tracy Mustafa

25–50% shares
25–50% votes

British · England · Age 63

16 Heronsgate Trading Estate, Paycocke Road, Basildon, SS14 3EU

Notified 28/07/2022

Former PSCs

Mr Mehemet Mustafa

Ceased 13/05/2020

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 03/04/2025Registered 04/04/2025
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 26/01/2023Registered 13/02/2023Satisfied 15/05/2025

CompanyRankvs 15+ SIC 38110 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006 1.2. Going Concern Disclosure The director have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/10/2022

Net Worth

£146

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£22k

Current Liabilities

£35k

Fixed Assets

£13k

Debtors

£16k

Tax at Year End(2021)

Corp tax£773

Balance Sheet

Assets less current liabilities£146
Signed by Mehmet Mustafa 02/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.63
20211.42
20201.00

Derived from filed accounts. Not audited figures.