T.F.S. Cargo Services Limited
01629283
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
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
Former
director · Resigned 28/02/2020
Persons with Significant Control
Mr. David Alan Kirby
British · United Kingdom · Age 77
Unit 1, Space Waye, Feltham, TW14 0TH
Notified 01/12/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT H 5 -6 HORTON ROAD
SLOUGH
CompanyRankvs 2282+ SIC 49410 peers73
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 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.