T.F.I. (Concepts) Limited
02789063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 12/02/2018
Former
secretary · Resigned 12/02/2018
Persons with Significant Control
Mrs Victoria Jane Lamb
British · England
Notified 11/02/2017
Mr Michael Jackson Bamber
British · United Kingdom
Notified 11/02/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CHARLES LAKE HOUSE CLAIRE CAUSEWAY
DARTFORD
CompanyRankvs 10+ SIC 77330 peers88
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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 31/03/2026
Net Worth
£2.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£616k
Fixed Assets
£553k
Debtors
£828k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.07 | -£159k |
| 2025 | 3.75 | -£436k |
| 2024 | 3.82 | — |
Derived from filed accounts. Not audited figures.