Tfi Lodestar Limited
01845643
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 21/06/2012
Former
director · Resigned 22/12/1993
secretary · Resigned 22/12/1993
director · Resigned 22/08/1995
director · Resigned 10/04/1997
secretary · Resigned 08/06/1998
director · Resigned 19/03/1999
corporate secretary · Resigned 22/06/1999
director · Resigned 31/03/2000
director · Resigned 09/11/2000
secretary · Resigned 16/01/2002
director · Resigned 31/07/2006
secretary · Resigned 01/07/2008
director · Resigned 31/05/2009
secretary · Resigned 31/05/2009
director · Resigned 10/05/2010
director · Resigned 23/04/2012
director · Resigned 13/07/2012
director · Resigned 28/12/2012
director · Resigned 27/12/2015
director · Resigned 04/01/2017
director · Resigned 14/03/2017
director · Resigned 21/03/2017
director · Resigned 23/05/2017
director · Resigned 13/06/2024
Persons with Significant Control
Tfi Lodestar Holdings Limited
24, Patcham Terrace, London, SW8 4EY
Reg: 13201948 · England And Wales · Limited Company
Notified 26/02/2021
Former PSCs
Mr Kumarakuru Muhuntha Kumar
Ceased 26/02/2021
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
24 PATCHAM TERRACE
LONDON
CompanyRankvs 94+ SIC 82302 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.1M
Annual revenue
Net Worth
£854k
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£830k
Bottom line earnings
Net Current Assets
£637k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.0M
Fixed Assets
£231k
Debtors
£2.2M
Cost of Sales
£12.3M
Gross Profit
£2.8M
Admin Expenses
£2.2M
Operating Profit
£732k
Profit After Tax
£631k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.13 | +£320k | — |
| 2023 | 1.07 | +£225k | — |
| 2022 | 1.07 | +£63k | — |
| 2021 | 1.27 | +£216k | — |
| 2020 | 1.17 | +£0 | — |
| 2019 | 1.23 | +£0 | — |
| 2018 | 1.19 | — | £1.4M |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
resolution
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
mortgage charge whole release with charge number
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption 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
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
resolution
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
termination director company with name
accounts with accounts type full
legacy
appoint person secretary company with name
appoint person director company with name
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
auditors resignation company
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
auditors resignation company
legacy
resolution