Tfs Export Limited
06409351
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 26/05/2020
Persons with Significant Control
Mr Alessandro Maria Toso
Italian · England · Age 66
Crowthers Chartered Accountants, 19 High Street, Pershore, WR10 1AA
Notified 25/10/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
CROWTHERS CHARTERED ACCOUNTANTS
PERSHORE
CompanyRankvs 254+ SIC 46120 peers61
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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 30/06/2025
Net Worth
£295k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.8M
Fixed Assets
£8k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | +£71k |
| 2024 | 1.13 | +£115k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
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 registered office address company with date old address new address
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
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
appoint person secretary company with name date
accounts with accounts type total exemption full
confirmation statement with 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 small
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
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
termination secretary company with name
change registered office address company with date old address
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
change account reference date company previous extended
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
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company