Tlfa Limited
00762777
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 21/09/2022
Charges6 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 1511+ SIC 52290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£955k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£725k
Current Liabilities
£569k
Fixed Assets
£1.4M
Debtors
£461k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | +£72k |
| 2024 | 1.74 | +£156k |
| 2023 | 1.92 | +£149k |
| 2022 | 2.05 | -£40k |
| 2021 | 2.04 | +£72k |
| 2020 | 1.84 | +£30k |
| 2019 | 1.74 | -£23k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.