Tfs23 Limited
01453781
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2025
Due 22/04/2026
Industry
Officers
secretary · Since 22/12/2022
Former
director · Resigned 21/10/1993
director · Resigned 29/12/1995
director · Resigned 29/12/1995
director · Resigned 31/08/1996
director · Resigned 08/10/1999
secretary · Resigned 23/02/2001
director · Resigned 27/02/2001
director · Resigned 27/02/2001
director · Resigned 27/02/2001
director · Resigned 12/03/2001
director · Resigned 27/03/2001
secretary · Resigned 09/05/2002
director · Resigned 09/05/2002
director · Resigned 25/02/2005
director · Resigned 23/03/2006
director · Resigned 23/11/2006
director · Resigned 01/02/2007
director · Resigned 03/04/2009
director · Resigned 03/04/2009
director · Resigned 21/12/2013
director · Resigned 28/02/2014
secretary · Resigned 12/04/2016
director · Resigned 15/12/2016
director · Resigned 11/09/2017
secretary · Resigned 17/08/2018
director · Resigned 06/08/2020
director · Resigned 30/11/2021
director · Resigned 22/12/2022
secretary · Resigned 22/12/2022
Persons with Significant Control
Mr Martin Charles March
British · England · Age 54
5, Bancroft Road, Altrincham, WA15 8BE
Notified 04/03/2024
Former PSCs
Dr Bavaguthu Raghuram Shetty
Ceased 06/04/2016
Travelex Global And Financial Services Limited
Ceased 04/03/2024
Charges4 outstanding
BARCLAYS BANK PLC (THE SECURITY PARTY)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
5 BANCROFT ROAD
ALTRINCHAM
CompanyRankvs 82430+ SIC 82990 peers40
Show leaderboard
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 31/12/2024
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£262k
Current Liabilities
£613k
Fixed Assets
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£9k |
| 2023 | 4.11 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
certificate change of name company
change registered office address company with date old address new address
change account reference date company current extended
accounts with accounts type small
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
legacy
legacy
legacy
accounts with accounts type audit exemption subsiduary
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
termination director company with name termination date
legacy
legacy
legacy
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with updates
resolution
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
change person director company with change date
auditors resignation company
auditors resignation company
accounts with accounts type full
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
termination director company with name
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type full
change person director company with change date
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy