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Tlyc Ltd

14265517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, COVENT GARDEN, WC2H 9JQ
Incorporated 31/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46390
Non-specialised wholesale of food, beverages and tobacco
47910
Retail sale via mail order houses or via Internet
53100
Postal activities under universal service obligation

Officers

Miss Lingyu Tian

director · Since 31/07/2022

TEACHER

CHINESE · ENGLAND · Age 28

Persons with Significant Control

Miss Lingyu Tian

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

Chinese · England · Age 28

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 31/07/2022

CompanyRankvs 7698+ SIC 46190 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 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 strength4/25 pts

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

Employees12/15 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 31/07/2023

Net Worth

-£86

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86

Working capital

Current Assets

£31

Current Liabilities

£117

2avg. employees

Balance Sheet

Assets less current liabilities-£86
Signed by Mr L Tian 11/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.26

Derived from filed accounts. Not audited figures.