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Tl Ceramics Ltd

15562424

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)

Details

4 SUMMERFIELD TERRACE, BATH, BA1 5QE
Incorporated 14/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Trevor Lillistone

director · Since 14/03/2024

CERAMIC ARTIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Trevor Lillistone

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

4, Summerfield Terrace, Bath, BA1 5QE

Notified 14/03/2024

CompanyRankvs 8521+ SIC 47789 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8521Tl Ceramics Ltd
29
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£198

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£238

Working capital

Current Assets

£1k

Current Liabilities

£1k

Fixed Assets

£40

1avg. employees

Balance Sheet

Assets less current liabilities-£198
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20260.84
2025Infinity

Derived from filed accounts. Not audited figures.