Tle Holdings Limited
15274967
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 10/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 02/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 02/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Edward Kenneth Clive Foster
British · England · Age 58
Thompson House, 42-44 Dolben Street, London, SE1 0UQ
Notified 10/11/2023
Mr Robin Hugh Latham Harrison
British · United Kingdom · Age 68
Thompson House, 42-44 Dolben Street, London, SE1 0UQ
Notified 10/11/2023
Former PSCs
Mr David Tudor Henderson
Ceased 02/04/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14813+ SIC 64209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -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 30/04/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£179
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£2.5M
Debtors
£1.0M
Profit After Tax
£5.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.