Tcfl Limited
03804995
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
Persons with Significant Control
Mr Kelvin James Bell
British · England · Age 79
6 The Banks, Nottingham, NG13 8BL
Notified 06/04/2016
Change History
Active
Private Limited Company
6 THE BANKS
NOTTINGHAM
CompanyRankvs 21711+ SIC 64209 peers50
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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 31/07/2024
Net Worth
£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£250
Current Liabilities
£99k
Fixed Assets
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.