Company Overview
Tlra Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 1998, so this is a well established company. Tlra Ltd has been in business for 27 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 26 September 2026.
Registered Address

Flat 5 The Limes, 50 Crooms Hill, Greenwich, London, SE10 8HD
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Companies House Data
Company NameTLRA LTD
Company Number03591141
Registered Office AddressFlat 5 The Limes
 50 Crooms Hill
 SE10 8HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1998
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/09/2026
Accounts Last Made Up Date26/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Mark Cartmel - Director
(British, 52 years old, born March 1974)
Appointed 01 January 2010
 Active
Paul Gillings - Director
(British, 64 years old, born September 1962)
Appointed 14 January 2021
 Active
Joanna Marks - Director
(British, 50 years old, born August 1976)
Appointed 01 June 2004
 Active
Howard Rose - Director
(British, 78 years old, born October 1948)
Appointed 24 July 2000
 Active
Anna Szerszen - Director
(Polish, 43 years old, born June 1983)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Howard Rose - Secretary
Appointed 01 July 2006
 Active
Other Company Directorships
Mark Cartmel
No companies found
Paul Gillings
No companies found
Joanna Marks
No companies found
Howard Rose
A GREEN DOG LTD
HOWARD ROSE LIMITED
Anna Szerszen
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2022 26-Dec-2021
Balance Sheet
Fixed Assets 60 60 60
Current Assets 1,589 1,589 4,957
Creditors Due Within One Year 2,446 2,446 5,814
Working Cap 4,035 4,035 10,771
Total Assets Less Current Liabilities -797 -797 -797
Long-term Liabilities 0 0 0
Net Assets -797 -797 -797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -797 -797 -797
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2022 26-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 98.8%
Creditors Due Within One Year 148.3% 148.3% 115.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -48.3% -48.3% -15.9%
Capital Employed - - -
Total Assets Less Current Liabilities -48.3% -48.3% -15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2022 26-Dec-2021
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2022 26-Dec-2021
Assets 1,649 1,649 5,017
Debt 2,446 2,446 5,814
Net Assets/Debt -797 -797 -797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE10 8HD
DEVULAR LTD
40b Crooms Hill, London, SE10 8HD
HOWARD ROSE LIMITED
5 The Limes Crooms Hill, London, SE10 8HD
Document Filings
Confirmation statement made on 1 July 2025 with updates
Appointment of Miss Anna Szerszen as a director on 31 March 2025
Termination of appointment of Arturo Johns as a director on 13 March 2025
Confirmation statement made on 1 July 2024 with updates
Confirmation statement made on 1 July 2023 with updates
Termination of appointment of Mark Glen Menta as a director on 21 October 2022
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with updates
Appointment of Mr Paul Gillings as a director on 14 January 2021
Termination of appointment of Julie Ann Alison Cummins as a director on 10 December 2020
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with updates
Confirmation statement made on 1 July 2018 with no updates
Registered office address changed from 6 the Limes 50 Crooms Hill Greenwich London SE10 8HD to Flat 5 the Limes 50 Crooms Hill Greenwich London SE10 8HD on 28 December 2017
Confirmation statement made on 1 July 2017 with no updates
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