# TLH HQ LTD (09382664)

> TLH HQ LTD is an active private limited company (company number 09382664) incorporated on 12 January 2015, registered in London. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£46k and cash of £46k, with 18 employees on average. Net assets fell 23% on the prior period (−£38k).

- Status: Active
- Incorporated: 2015-01-12
- Registered office: London, E10 6JP
- SIC 85600: Educational support services
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,006 comparable companies in London (median £668, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£46k | £46k | £0 | £19k | — | — | 18 |
| 2024-01-31 | −£38k | £33k | £4,269 | £25k | — | — | 20 |

current ratio 2.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-46,031 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.46
- Incorporated five or more years ago: Incorporated 12 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-09-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09382664
HTML: https://firmoscan.com/company/09382664-tlh-hq-ltd