Tfm Networks Limited
04908669
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Former
secretary · Resigned 24/08/2017
secretary · Resigned 26/11/2019
director · Resigned 13/06/2023
director · Resigned 13/06/2023
Persons with Significant Control
Tfm Gh Ltd
Caspian House, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR
Reg: 08015259 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Tfm Gh Limited
Ceased 13/06/2023
Bdr Group Holdings Limited
Ceased 14/06/2023
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
GROWTH LENDING 2020 LIMITED
SANTANDER UK PLC ACTING AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
CASPIAN HOUSE TIMOTHYS BRIDGE ROAD
STRATFORD-UPON-AVON
CompanyRankvs 68+ SIC 61900 peers79
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£550k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type small
change to a person with significant control
confirmation statement with no updates
accounts with accounts type small
appoint person secretary company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
legacy
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name termination date
appoint person secretary company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage create with deed with charge number
annual return company with made up date full list shareholders
termination secretary company with name
resolution
termination director company with name
termination director company with name
accounts with accounts type total exemption small
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage satisfy charge full
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
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
miscellaneous
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
resolution
resolution
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
incorporation company