−£12k
vs Jan 2024Active12418651Private limited companyEllesmere Port
TLC CREATIVE LTD
E27/10001
Summary
TLC CREATIVE LTD is an active private limited company (company number 12418651) incorporated on 22 January 2020, registered in Ellesmere Port. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£12k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 114% on the prior period (−£5,416).
Peer position · net assets
By net assets it sits in the bottom quarter of 289 comparable companies in Liverpool (median £2,500, upper quartile £24k).
02
Key dates
- Incorporated
- 22 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- SIC 90030
- Artistic creation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£12k | — | — | £13k | — | — | 1 |
| 31 January 2024 | −£5,416 | — | — | £7,101 | — | — | — |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,600 at 2025-01-31 |
| −8 | Net assets falling-114.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2020-01-22 (7 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Tracie Louise Bool
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 106 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £5,416 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- GAIL BRYSON LTDWirral · inc. Jan 2020
- ALL THAT’S GOOD LTDLiverpool · inc. Jan 2020
- HWID DESIGN CONSULTANCY LTDChester · inc. Jan 2020
- NAVALI SOUL LTDCrosby · inc. Feb 2020
- CLASSIC INTERIORS (NW) LIMITEDBurscough · inc. Dec 2019
- HELLO IMAGINE LIMITEDWirral · inc. Dec 2019
All companies incorporated on 22 January 2020 · in Jan 2020.
09
Reminders for TLC CREATIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.