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Tlworks Ltd

14652336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Chloe Vanessa Anne Fretwell

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas Leslie William Hunt

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Chloe Vanessa Anne Fretwell

25–50% shares
25–50% votes

British · England · Age 37

Suite 204 Ashton Old Baths, Stamford Street West, Ashton-Under-Lyne, OL6 7FW

Notified 09/02/2023

Mr Thomas Leslie William Hunt

50–75% shares
50–75% votes

British · England · Age 37

Suite 204 Ashton Old Baths, Stamford Street West, Ashton-Under-Lyne, OL6 7FW

Notified 09/02/2023

CompanyRankvs 59932+ SIC 47910 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59932Tlworks Ltd
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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

the foreseeable future. The The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£938

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by T Hunt 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.58
20240.92

Derived from filed accounts. Not audited figures.