Tfs Payroll Solutions Limited
03180030
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Former
secretary · Resigned 02/01/1997
director · Resigned 07/04/2004
director · Resigned 23/03/2005
director · Resigned 18/10/2022
Persons with Significant Control
Mr Richard Mark Lodge Taylor
British · England · Age 74
10, Wyndham Road, Newbury, RG14 2NJ
Notified 30/06/2016
Former PSCs
Mr Martin Herring
Ceased 18/10/2022
Change History
Active
Private Limited Company
1 CARNEGIE ROAD
BERKSHIRE
CompanyRankvs 7200+ SIC 69202 peers60
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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 31/08/2024
Net Worth
£200
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£13k
Current Liabilities
£9k
Fixed Assets
£694
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.45 |
| 2023 | 1.64 |
| 2022 | 2.39 |
| 2021 | 2.78 |
| 2020 | 1.81 |
| 2019 | 1.36 |
| 2018 | 1.06 |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
resolution
accounts with accounts type small
legacy
legacy
certificate change of name company
legacy
incorporation company