T.F. Holdings Limited
00980380
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 04/12/2018
Former
secretary · Resigned 01/12/2018
director · Resigned 10/11/2022
director · Resigned 10/11/2022
Persons with Significant Control
Ms Johanna Kesmin Marks
British · United Kingdom · Age 64
C/O Aac Service Limited, Manton Lane, Bedford, MK41 7TL
Notified 06/04/2016
Mr Roger Julian Marks
British · England · Age 62
C/O Aac Service Limited, Manton Lane, Bedford, MK41 7TL
Notified 10/02/2024
Change History
Active
Private Limited Company
C/O AAC SERVICE LIMITED MANTON LANE
BEDFORD
CompanyRankvs 34707+ SIC 68100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£344k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£266
Current Liabilities
£26k
Fixed Assets
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£244k |
| 2024 | 0.02 | -£709 |
| 2023 | 0.02 | -£1 |
| 2022 | 0.98 | -£188k |
| 2021 | 1.11 | +£354 |
| 2020 | — | +£16k |
| 2019 | 1.05 | -£1k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.