T.F.S. Cargo Services Limited
01629283
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Rosemary Ann Kirby
secretary · Since 11/11/1998
British
David Alan Kirby
director
British
Matthew Alan Kirby
director · Since 02/03/2020
British
Former
Nigel Wallin
secretary · Resigned 11/11/1998
Leslie Frederick Mortlock
director · Resigned 24/11/2001
Nigel Wallin
director · Resigned 28/02/2020
CompanyRankvs 31910+ SIC 49410 peers83
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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 30/06/2025
Net Worth
£343k
Balance sheet strength
Cash
£507k
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£721k
Current Liabilities
£362k
Fixed Assets
£143
Debtors
£214k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£97k |
| 2024 | 1.77 | — |
Derived from filed accounts. Not audited figures.