TL SCIENCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,56×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-39,4 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC382969

Fundada2/8/2010

Objeto socialTechnical testing and analysis

DirecciónStroma View, Huna, Wick, Caithness, KW1 4YR

Declaración de confirmaciónPróximo vencimiento: 16/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/8/2010

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

28/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/7/2025

Dirección actualizada

Stroma View, Huna

2/8/2010

Empresa constituida

Fecha de constitución: 2010-08-02

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-48.527	£-48.527	£-62.185	£-92.030	£-47.681	£-66.476	—	—	—	—	—	—	—	—
Activo total	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Net Assets Liabilities	—	—	—	—	—	—	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Equity	—	—	—	—	—	—	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Current Assets	£656	£656	£58	£4234	£16.445	£15.513	£15.205	£17.402	—	—	—	—	—	—
Net Current Assets Liabilities	£-21.071	£-21.071	£-31.201	£-58.200	£-10.547	£-12.216	£-21.571	£-30.178	£-61.702	£-64.867	£-58.206	£-55.053	£-58.129	£-65.393
Total Assets Less Current Liabilities	£-6288	£-6288	£-15.996	£-39.025	£3846	£-5559	£-16.634	£-26.513	£-58.737	£-62.550	£-54.674	£-47.751	£-52.672	£-61.314
Cash Bank On Hand	—	—	—	—	—	—	£0	£4917	£1340	£290	£3079	£885	£370	£706
Debtors	£656	£656	£53	£4151	£12.320	£15.493	£15.205	£12.485	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£15.205	£12.485	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£49.742	£50.424	£46.232	£43.840	£38.949	£34.221	£31.461	£29.001
Other Creditors	—	—	—	—	—	—	£49.742	£44.584	£42.888	£39.376	£35.205	£31.197	£29.097	£27.297
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19.974	£20.964	£21.784	£22.533	£23.764	£25.609	£26.987	£28.013
Bank Borrowings Overdrafts	—	—	—	—	—	£11.534	£0	£5840	£3344	£4464	£3744	£3024	£2364	£1704
Bank Overdrafts	—	—	—	—	—	£11.534	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£5	£83	£4125	£20	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£42.139	£46.089	£52.905	£51.427	£51.091	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£42.139	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£21.727	£31.259	£62.434	£26.992	£27.729	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.727	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£14.783	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1272	£990	£820	£749	£1231	£1845	£1378	£1026
Net Assets Liabilities Including Pension Asset Liability	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	—	—	—	—	—	—	—	—
Other Borrowings	—	—	—	—	—	£51.091	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	—	—	—	£51.091	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£13.343	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2843	£2843	£2843	£2843	—	—	—	—
Profit Loss Account Reserve	£-48.527	£-48.527	£-62.185	£-92.030	£-47.681	£-66.476	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£-9726	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4937	£3665	£2965	£2317	£3532	£7302	£5457	£4079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23.639	£23.929	£24.101	£26.065	£31.066	£31.066	£31.066	£31.066
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.783	£14.783	£15.205	£19.175	£14.393	£6657	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18.048	£4720	£9811	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.048	£22.768	£32.579	£32.742	£23.639	£23.639	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3265	£7563	£13.404	£18.349	£16.982	£18.702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4298	£5841	£4945	£3097	£1720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3265	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£4464	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£9103	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£2852	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£290	£172	£1964	£5001	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-48.527

£-62.185

£-92.030

£-47.681

£-66.476

—

Activo total

£-48.427

£-62.085

£-91.930

£-47.581

£-56.650

£-66.376

£-76.937

£-104.969

£-106.390

£-93.623

£-81.972

£-84.133

£-90.315

Net Assets Liabilities

—

£-66.376

£-76.937

£-104.969

£-106.390

£-93.623

£-81.972

£-84.133

£-90.315

Equity

—

£-66.376

£-76.937

£-104.969

£-106.390

£-93.623

£-81.972

£-84.133

£-90.315

Current Assets

£656

£58

£4234

£16.445

£15.513

£15.205

£17.402

—

Net Current Assets Liabilities

£-21.071

£-31.201

£-58.200

£-10.547

£-12.216

£-21.571

£-30.178

£-61.702

£-64.867

£-58.206

£-55.053

£-58.129

£-65.393

Total Assets Less Current Liabilities

£-6288

£-15.996

£-39.025

£3846

£-5559

£-16.634

£-26.513

£-58.737

£-62.550

£-54.674

£-47.751

£-52.672

£-61.314

Cash Bank On Hand

—

£0

£4917

£1340

£290

£3079

£885

£370

£706

Debtors

£656

£53

£4151

£12.320

£15.493

£15.205

£12.485

—

Other Debtors

—

£15.205

£12.485

—

Creditors

—

£49.742

£50.424

£46.232

£43.840

£38.949

£34.221

£31.461

£29.001

Other Creditors

—

£49.742

£44.584

£42.888

£39.376

£35.205

£31.197

£29.097

£27.297

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.974

£20.964

£21.784

£22.533

£23.764

£25.609

£26.987

£28.013

Bank Borrowings Overdrafts

—

£11.534

£0

£5840

£3344

£4464

£3744

£3024

£2364

£1704

Bank Overdrafts

—

£11.534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£5

£83

£4125

£20

—

Creditors Due After One Year

—

£42.139

£46.089

£52.905

£51.427

£51.091

—

Creditors Due After One Year Total Noncurrent Liabilities

£42.139

—

Creditors Due Within One Year

—

£21.727

£31.259

£62.434

£26.992

£27.729

—

Creditors Due Within One Year Total Current Liabilities

£21.727

—

Fixed Assets

£14.783

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1272

£990

£820

£749

£1231

£1845

£1378

£1026

Net Assets Liabilities Including Pension Asset Liability

£-48.427

£-62.085

£-91.930

£-47.581

£-56.650

—

Other Borrowings

—

£51.091

—

Other Creditors After One Year

—

£51.091

—

Other Creditors Due Within One Year

—

£13.343

—

Other Taxation Social Security Payable

—

£2843

—

Profit Loss Account Reserve

£-48.527

£-62.185

£-92.030

£-47.681

£-66.476

—

Profit Loss For Period

—

£-9726

—

Property Plant Equipment

—

£4937

£3665

£2965

£2317

£3532

£7302

£5457

£4079

Property Plant Equipment Gross Cost

—

£23.639

£23.929

£24.101

£26.065

£31.066

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-48.427

£-62.085

£-91.930

£-47.581

£-56.650

—

Tangible Fixed Assets

£14.783

£15.205

£19.175

£14.393

£6657

—

Tangible Fixed Assets Additions

£18.048

£4720

£9811

£163

—

Tangible Fixed Assets Cost Or Valuation

£18.048

£22.768

£32.579

£32.742

£23.639

—

Tangible Fixed Assets Depreciation

£3265

£7563

£13.404

£18.349

£16.982

£18.702

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4298

£5841

£4945

£3097

£1720

—

Tangible Fixed Assets Depreciation Charge For Period

£3265

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4464

—

Tangible Fixed Assets Disposals

—

£9103

—

Taxation Social Security Due Within One Year

—

£2852

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£290

£172

£1964

£5001

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TL SCIENCE LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Simon Charles Thain (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TL SCIENCE LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez