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Tfm Networks Limited

04908669

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Caspian House Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR
Incorporated 23/09/2003

Previously known as

Tecknowledgy Ltd · until 04/12/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Malek Rahimi

director · Since 14/06/2023

British · England · Age 31

Bahman Rahimi

director · Since 14/06/2023

British · England · Age 71

Indi Rainu

director · Since 23/05/2025

British · England · Age 39

Former

Cistm Ltd

corporate secretary · Resigned 26/11/2003

Evelyn Joan Yates

secretary · Resigned 09/01/2008

Thomas David Simpson Yates

director · Resigned 17/04/2013

John Oneill

director · Resigned 17/04/2013

Thomas David Simpson Yates

secretary · Resigned 25/09/2013

David Peter Heyes

director · Resigned 28/11/2014

Deborah Louise Marsh

secretary · Resigned 24/08/2017

Barry French

secretary · Resigned 26/11/2019

Stewart Adam Yates

director · Resigned 13/06/2023

Mark Fitton

director · Resigned 13/06/2023

Persons with Significant Control

Bdr Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Caspian House, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Reg: 11666361 · England & Wales · Limited Company

Notified 14/06/2023

Former PSCs

Tfm Gh Limited

Ceased 13/06/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/12/2023Registered 20/12/2023
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 25/03/2021Registered 01/04/2021Satisfied 30/08/2023
Charge
satisfied

SANTANDER UK PLC ACTING AS SECURITY TRUSTEE

Created 16/06/2017Registered 19/06/2017Satisfied 31/03/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/05/2017Registered 05/05/2017Satisfied 01/04/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/02/2014Registered 13/02/2014Satisfied 04/05/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/04/2013Registered 23/04/2013Satisfied 04/05/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/04/2013Registered 23/04/2013Satisfied 04/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2005Registered 07/07/2005Satisfied 20/04/2013

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Caspian House Timothys Bridge Road
2026-05-04

CASPIAN HOUSE TIMOTHYS BRIDGE ROAD

post townStratford-Upon-Avon
2026-05-04

STRATFORD-UPON-AVON

officer appointedRAHIMI, Bahman
2026-05-04
officer appointedRAHIMI, Malek
2026-05-04
officer appointedRAINU, Indi
2026-05-04

CompanyRankvs 72+ SIC 61900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.6M

Fixed Assets

£543k

Debtors

£6.2M

10avg. employees-2

Balance Sheet

Intangible assets£457k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£550k
20233.01

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

07/10/20253 pages · PDF
Accounts filed

accounts with accounts type small

30/09/202513 pages · PDF
Director appointed

appoint person director company with name date

23/05/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20243 pages · PDF
Accounts filed

accounts with accounts type small

23/08/202415 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/202351 pages · PDF
Director appointed

appoint person director company with name date

23/11/20232 pages · PDF
Accounts filed

accounts with accounts type small

07/10/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20233 pages · PDF
MR04

mortgage satisfy charge full

30/08/20231 page · PDF
PSC07

cessation of a person with significant control

29/06/20231 page · PDF
Director resigned

termination director company with name termination date

29/06/20231 page · PDF
Director resigned

termination director company with name termination date

29/06/20231 page · PDF
PSC02

notification of a person with significant control

27/06/20232 pages · PDF
Director appointed

appoint person director company with name date

26/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

26/09/20223 pages · PDF
Accounts filed

accounts with accounts type small

25/07/202214 pages · PDF
Accounts filed

accounts with accounts type small

29/10/202122 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20213 pages · PDF
MR04

mortgage satisfy charge full

01/04/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/202133 pages · PDF
MR04

mortgage satisfy charge full

31/03/20211 page · PDF
Accounts filed

accounts with accounts type small

04/01/202120 pages · PDF
Director appointed

appoint person director company with name date

19/11/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20203 pages · PDF
TM02

termination secretary company with name termination date

27/11/20191 page · PDF
Confirmation statement

confirmation statement with no updates

01/10/20193 pages · PDF
Accounts filed

accounts with accounts type small

23/09/201920 pages · PDF
PSC05

change to a person with significant control

04/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

15/10/20183 pages · PDF
Accounts filed

accounts with accounts type small

05/10/201824 pages · PDF
AP03

appoint person secretary company with name date

23/11/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/10/201713 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20173 pages · PDF
TM02

termination secretary company with name termination date

25/08/20171 page · PDF
Address changed

change registered office address company with date old address new address

25/08/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

19/06/201723 pages · PDF
RP04CS01

legacy

07/06/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/05/201756 pages · PDF
MR04

mortgage satisfy charge full

04/05/20171 page · PDF
MR04

mortgage satisfy charge full

04/05/20171 page · PDF
MR04

mortgage satisfy charge full

04/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/10/20166 pages · PDF
Accounts filed

accounts with accounts type small

29/09/201614 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20154 pages · PDF
Accounts filed

accounts with accounts type full

13/05/201520 pages · PDF
Director resigned

termination director company with name termination date

17/12/20141 page · PDF
AP03

appoint person secretary company with name date

17/12/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20144 pages · PDF
Accounts filed

accounts with accounts type full

26/09/201420 pages · PDF
MR01

mortgage create with deed with charge number

13/02/201418 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20135 pages · PDF
TM02

termination secretary company with name

21/10/20131 page · PDF
RESOLUTIONS

resolution

20/05/20131 page · PDF
Director resigned

termination director company with name

29/04/20131 page · PDF
Director resigned

termination director company with name

29/04/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20139 pages · PDF
MR01

mortgage create with deed with charge number

23/04/201322 pages · PDF
MR01

mortgage create with deed with charge number

23/04/201321 pages · PDF
MR04

mortgage satisfy charge full

20/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20115 pages · PDF
Director details changed

change person director company with change date

22/10/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20104 pages · PDF
Director details changed

change person director company with change date

19/10/20102 pages · PDF
Director details changed

change person director company with change date

19/10/20102 pages · PDF
CH03

change person secretary company with change date

19/10/20101 page · PDF
Director details changed

change person director company with change date

19/10/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20105 pages · PDF
Director details changed

change person director company with change date

18/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20095 pages · PDF
363a

legacy

28/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/11/20085 pages · PDF
363a

legacy

29/10/20084 pages · PDF
288a

legacy

27/06/20081 page · PDF
288a

legacy

16/01/20081 page · PDF
288b

legacy

15/01/20081 page · PDF
MISC

miscellaneous

07/11/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20075 pages · PDF
363a

legacy

25/09/20073 pages · PDF
Accounts filed

accounts with accounts type small

18/10/20067 pages · PDF
363a

legacy

29/09/20063 pages · PDF
363s

legacy

30/09/20057 pages · PDF
Accounts filed

accounts with accounts type small

11/08/20057 pages · PDF
88(2)R

legacy

03/08/20052 pages · PDF
123

legacy

03/08/20051 page · PDF
RESOLUTIONS

resolution

03/08/20051 page · PDF
RESOLUTIONS

resolution

03/08/20051 page · PDF
395

legacy

07/07/20057 pages · PDF
288a

legacy

03/05/20052 pages · PDF
363s

legacy

22/11/20047 pages · PDF
225

legacy

03/09/20041 page · PDF
CERTNM

certificate change of name company

04/12/20032 pages · PDF
288b

legacy

26/11/20031 page · PDF
288a

legacy

26/11/20031 page · PDF
287

legacy

26/11/20031 page · PDF
Incorporated

incorporation company

23/09/20038 pages · PDF