Tfs Handling (Uk) Ltd
04722369
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 12/04/2018
Persons with Significant Control
Mr John Charles Lopez
British · Gibraltar · Age 71
66 Ragged Staff Wharf, Queensway Quay, Gibraltar, GX11 1AA
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED TRADING AS NATWEST
CLERICAL MEDICAL MANAGED FUNDS LIMITED
Change History
Active
SURREY
Private Limited Company
100 GILDERS ROAD
CompanyRankvs 797+ SIC 49410 peers77
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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 30/04/2025
Net Worth
£124k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£115k
Current Liabilities
£13k
Fixed Assets
£24k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.81 | -£8k |
| 2024 | 4.85 | -£10k |
| 2023 | 76.49 | -£4k |
| 2022 | 61.11 | -£17k |
| 2021 | 41.92 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
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
accounts with accounts type total exemption full
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
accounts with accounts type total exemption full
confirmation statement with no updates
change person secretary company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person secretary company with name date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
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
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
change person director company with change date
change corporate secretary company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company