Tcfb Ltd
04205350
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 25/04/2001
corporate nominee director · Resigned 25/04/2001
director · Resigned 11/02/2009
Persons with Significant Control
Mr Jeremy Gerlis
British · England · Age 69
52, High Street, Pinner, HA5 5PW
Notified 06/04/2016
Change History
Active
Private Limited Company
52 HIGH STREET
PINNER
CompanyRankvs 3182+ SIC 90030 peers73
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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 30/04/2025
Net Worth
£7k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£22k
Current Liabilities
£8k
Debtors
£157
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | +£0 |
| 2024 | 1.06 | +£0 |
| 2023 | 0.52 | +£0 |
| 2022 | 2.99 | +£0 |
| 2021 | 5.62 | +£0 |
| 2020 | 6.28 | +£0 |
| 2019 | 1.30 | +£0 |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.