Tfl Management Services Limited
03795212
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 24/06/1999
corporate nominee secretary · Resigned 24/06/1999
director · Resigned 30/04/2002
secretary · Resigned 12/07/2002
director · Resigned 14/11/2005
director · Resigned 23/03/2011
director · Resigned 12/10/2011
secretary · Resigned 12/10/2011
director · Resigned 01/11/2013
secretary · Resigned 01/05/2014
director · Resigned 16/03/2018
director · Resigned 06/04/2018
Persons with Significant Control
Exsel Holdings Limited
3 Talina Centre, Bagleys Lane, London, SW6 2BW
Reg: 11081625 · England · Private Limited Company
Notified 12/12/2025
Former PSCs
Francis Stewart Le Carpentier
Ceased 01/02/2018
Global Owl Limited
Ceased 16/04/2016
Mercedes Elisabeth Le Carpentier
Ceased 12/12/2025
Charges0 outstanding
PAUL BRIAN MARBER
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
4 TALINA CENTRE
LONDON
CompanyRankvs 41029+ SIC 82990 peers65
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.2M
Current Liabilities
£396k
Fixed Assets
£41k
Debtors
£4.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.69 | -£249k | £1.0M |
| 2024 | 3.67 | -£311k | £2.0M |
| 2023 | 21.59 | -£97k | £920k |
| 2022 | 13.45 | +£55k | £886k |
| 2021 | 9.91 | -£361k | £1.4M |
| 2020 | 13.78 | -£111k | £283k |
| 2019 | 5.76 | -£177k | — |
| 2018 | 3.10 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
change to a person with significant control
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
notification of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
gazette filings brought up to date
gazette notice compulsory
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
termination secretary company with name
accounts with accounts type small
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
appoint person secretary company with name
termination secretary company with name
termination director company with name
termination director company with name
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
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption small
accounts with accounts type total exemption small
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
legacy
accounts with accounts type dormant
legacy