# TLS IDEAS STUDIO LTD (12167213)

> TLS IDEAS STUDIO LTD is an active private limited company (company number 12167213) incorporated on 21 August 2019, registered in Bournemouth. Its registered activity is video production activities (SIC 59112). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£51k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 61% on the prior period (−£133k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-08-21
- Registered office: Bournemouth, BH1 3AR
- SIC 59112: Video production activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,758 comparable companies in Other (median £385, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£51k | — | — | £54k | — | — | 0 |
| 2024-08-31 | −£133k | — | — | £152k | — | — | 2 |
| 2023-08-31 | −£133k | — | — | £142k | — | — | 3 |

current ratio 0.04; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-51,423 at 31 August 2025
- Net assets up 10% or more on the prior period: +61.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 August 2019

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

## Persons with significant control

- Mr Adam Jason Lee Merrifield — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-11-11

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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/12167213
HTML: https://firmoscan.com/company/12167213-tls-ideas-studio-ltd