Tlf Investments Limited
05350882
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
secretary · Since 02/02/2005
BRITISH · ENGLAND · Age 66
Also on 35 other boards
director · Since 02/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 02/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 35 other boards
Persons with Significant Control
Mrs Anna Cecil
British · England · Age 51
Tile Lodge Farm, Magham Down, Hailsham, BN27 1QB
Notified 06/04/2016
Mr Bruce Leopold Vivian Cecil
British · England · Age 66
Tile Lodge Farm, Magham Down, Hailsham, BN27 1QB
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEES)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
33 DELVES AVENUE
TUNBRIDGE WELLS
CompanyRankvs 68667+ SIC 68209 peers53
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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
£1.4M
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.8M
Fixed Assets
£2.9M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | +£65k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge 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
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 updates
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 registered office address company with date old address
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
accounts with accounts type total exemption small
legacy
certificate change of name company
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
incorporation company