Tla Property Group Limited
14289195
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 10/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 5 other boards
director · Since 10/08/2022
Persons with Significant Control
Sandbanks Investment Limited
413, High Street, London, E15 4QZ
Reg: 14275540 · Companies House · Limited Company
Notified 10/08/2022
Charges5 outstanding
THE MORTGAGE LENDER LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
CompanyRankvs 80092+ SIC 68100 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£95k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£551k
Working capital
Current Assets
£169k
Current Liabilities
£720k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£63k |
| 2024 | 0.50 | +£36k |
Derived from filed accounts. Not audited figures.