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Tl Holdco Ltd

14412011

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

39 SLOANE STREET, LONDON, SW1X 9LP
Incorporated 11/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Patrick Dib

director · Since 11/10/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Also on 28 other boards

Mr Fady Michel Abouchalache

director · Since 14/12/2023

DIRECTOR

AMERICAN,FRENCH,LEBANESE · ENGLAND · Age 61

Also on 1 other board

Wajih Henri Abou-Khater

director · Since 13/09/2024

DIRECTOR

AMERICAN · FRANCE · Age 61

Also on 1 other board

CompanyRankvs 61137+ SIC 64209 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

Current Liabilities

£819k

Debtors

£8.2M

0avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£668k

Derived from filed accounts. Not audited figures.