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Tla Trustee Limited

13689022

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 63-69 MOORBRIDGE ROAD, NOTTINGHAM, NG13 8GG
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Dean Curtis

director · Since 19/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Elaine Lesley Tomlinson

director · Since 19/10/2021

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Hannah Crystal Elaine Tomlinson

director · Since 19/10/2021

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Hannah Crystal Elaine Tomlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Units 63-69 Moorbridge Road, Bingham, Nottingham, NG13 8GG

Notified 19/10/2021

Mr Dean Curtis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Units 63-69 Moorbridge Road, Bingham, Nottingham, NG13 8GG

Notified 19/10/2021

Elaine Lesley Tomlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Units 63-69 Moorbridge Road, Bingham, Nottingham, NG13 8GG

Notified 19/10/2021

CompanyRankvs 5426+ SIC 74990 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5426Tla Trustee Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£869k

Working capital

Current Assets

—

Current Liabilities

£869k

Fixed Assets

£7.7M

Profit After Tax

£1.8M

96avg. employees+6

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£165k
2024+£826k

Derived from filed accounts. Not audited figures.