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Tltp Holdings Limited

14575227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, NORTH WING, ST JAMES HOUSE,, ROMFORD, RM1 3NH
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Sugarman

director · Since 30/04/2025

CEO

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Adam Sugarman

25–50% shares
25–50% votes

British · England · Age 29

3rd Floor, North Wing, St James House,, 27-43 Eastern Road, Romford, RM1 3NH

Notified 30/04/2025

Former PSCs

Mr Darryl Mark Mydat

Ceased 31/03/2026

CompanyRankvs 12078+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12078Tltp Holdings Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.5M

Fixed Assets

£100

Debtors

£504

Profit After Tax

-£195k

99avg. employees+17

Tax at Year End

Corp tax£19k
Dividends paid£372k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.09
2024158.49
2023214.01

Derived from filed accounts. Not audited figures.