# TEAM RH TLC LTD (12654821)

> TEAM RH TLC LTD is an active private limited company (company number 12654821) incorporated on 9 June 2020, registered in Gateshead. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £744k and cash of £297k, with 5 employees on average. Net assets rose 15% on the prior period (£647k).

- Status: Active
- Incorporated: 2020-06-09
- Registered office: Gateshead, NE11 0BU
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £744k | £297k | £84k | £77k | — | — | 5 |
| 2024-03-31 | £647k | £153k | £163k | £62k | — | — | 4 |

current ratio 10.56; size band micro.

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

- Net assets above zero: Net assets £743,864 at 31 March 2025
- Net assets up 10% or more on the prior period: +15.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.56
- Cash at bank of £50,000 or more: Cash £296,713
- Incorporated five or more years ago: Incorporated 9 June 2020

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

## Persons with significant control

- Team Rh Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-25

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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/12654821
HTML: https://firmoscan.com/company/12654821-team-rh-tlc-ltd