Back to search

Tldraw Gb Limited

14068968

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

66 PAUL STREET, LONDON, EC2A 4NA
Incorporated 26/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

58290
Other software publishing

Officers

Mr Stephen Andrew Ruiz

director · Since 26/04/2022

SOFTWARE DEVELOPER

AMERICAN · UNITED KINGDOM · Age 40

Also on 1 other board

Vistra Cosec Limited

secretary · Since 29/07/2025

AMERICAN

Also on 1119 other boards

Persons with Significant Control

Mr Stephen Andrew Ruiz

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

American · United Kingdom · Age 40

66, Paul Street, London, EC2A 4NA

Notified 26/04/2022

CompanyRankvs 5296+ SIC 58290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£938k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£976k

Working capital

Current Assets

£558k

Current Liabilities

£1.5M

Fixed Assets

£38k

Debtors

£87k

9avg. employees+3

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£938k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£239k
20230.16

Derived from filed accounts. Not audited figures.