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Tls Superstore Ltd

13202471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

67 WHALLEY ROAD, ACCRINGTON, BB5 5EE
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Srikanthan Shanmugalingam

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sumathy Srikanthan

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Srikanthan Shanmugalingam

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

British · England · Age 55

67, Whalley Road, Accrington, BB5 5EE

Notified 15/02/2021

Mrs Sumathy Srikanthan

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

British · England · Age 51

67, Whalley Road, Accrington, BB5 5EE

Notified 15/02/2021

CompanyRankvs 2706+ SIC 47110 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2706Tls Superstore Ltd
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How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£215k

Current Liabilities

£98k

Fixed Assets

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Srikanthan Shanmugalingam 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£6k
20242.15+£44k
20232.67+£40k
20221.34—

Derived from filed accounts. Not audited figures.