Tfio Properties Limited
04388504
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 06/03/2002
corporate nominee director · Resigned 06/03/2002
Persons with Significant Control
Mr Peter John Moore
British · United Kingdom · Age 82
4 King Square, Bridgwater, TA6 3YF
Notified 06/03/2017
Charges6 outstanding
BRUNEL TRUSTEES LIMITED, PETER JOHN MOORE, SARITA JOAN MOORE AND LUCY MOORE AS TRUSTEES OF THE
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4 KING SQUARE
SOMERSET
CompanyRankvs 583+ SIC 68209 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 13/11/2025
Net Worth
£10.1M
Balance sheet strength
Cash
£393k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£563k
Fixed Assets
£10.5M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£0 |
| 2025 | 3.00 | -£14k |
| 2024 | 2.67 | -£11k |
| 2023 | 4.48 | +£241k |
| 2022 | 5.20 | +£297k |
| 2021 | 6.40 | +£20k |
| 2020 | 3.12 | +£102k |
| 2019 | 3.31 | — |
Derived from filed accounts. Not audited figures.
Filing History82 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
accounts with accounts type unaudited abridged
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type unaudited abridged
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
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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accounts with accounts type small
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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incorporation company