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Tlm Romford Ltd

12980246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 NEW BOND STREET, LONDON, W1S 1RX
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Nicolas Alexandre Coenca

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ITALY · Age 35

Also on 11 other boards

Persons with Significant Control

Tlm Romford H Ltd

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

76, New Bond Street, London, W1S 1RX

Reg: 12978235 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/10/2020

Charges0 outstanding

Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 30/11/2021Registered 07/12/2021Satisfied 29/05/2026
Charge
satisfied

SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/11/2020Registered 01/12/2020Satisfied 02/12/2021

CompanyRankvs 40559+ SIC 68209 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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40559Tlm Romford Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£82k

Current Liabilities

£33k

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£54k
20231.33-£1.8M
20227.28-£4.3M
20210.76—

Derived from filed accounts. Not audited figures.