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Tlc Health Care Services Ltd

14168245

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MARNEY DRIVE, BASILDON, SS14 1TQ
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Augustina Esigie

director · Since 13/06/2022

HEALTHCARE CONSULTANT

IRISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Augustina Esigie

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

Irish · England · Age 56

9, Hugo Gardens, Rainham, RM13 7LA

Notified 13/06/2022

CompanyRankvs 62274+ SIC 86900 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£107

Current Liabilities

£1k

1avg. employees

Tax at Year End

Corp tax£2

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£1k
Signed by Miss Augustina Esigie 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£6
20240.03
20231.10

Derived from filed accounts. Not audited figures.