Tlc Home Improvements Ltd
14257822
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Benjamin Clay
British · England · Age 33
3, Hall Pasture, Whitby, YO22 5DQ
Notified 26/07/2022
CompanyRankvs 31701+ SIC 43220 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
-£40k
Balance sheet strength
Cash
£258
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£31k
Current Liabilities
£91k
Fixed Assets
£21k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£10k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.