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Tfs Export Limited

06409351

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

Crowthers Chartered Accountants, 19 High Street, Pershore, WR10 1AA
Incorporated 25/10/2007

Previously known as

Tradefinance Solutions & Outsourcing Limited · until 24/06/2020
Creative Outsourcing Solutions Limited · until 13/03/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
66190
Other activities auxiliary to financial services

Officers

Alessandro Maria Toso

director · Since 13/03/2008

Italian · United Kingdom · Age 66

Monica Jellinek

secretary · Since 26/05/2020

Persons with Significant Control

Mr Alessandro Maria Toso

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Italian · England · Age 66

Crowthers Chartered Accountants, 19 High Street, Pershore, WR10 1AA

Notified 25/10/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/04/2011Registered 09/04/2011

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Crowthers Chartered Accountants
2026-05-04

CROWTHERS CHARTERED ACCOUNTANTS

post townPershore
2026-05-04

PERSHORE

CompanyRankvs 254+ SIC 46120 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength21/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£71k
20241.13+£115k
20231.09

Derived from filed accounts. Not audited figures.

Filing History53 filings

Accounts filed

accounts with accounts type total exemption full

30/04/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20243 pages · PDF
Address changed

change registered office address company with date old address new address

04/06/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20229 pages · PDF
Address changed

change registered office address company with date old address new address

03/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

03/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20203 pages · PDF
RESOLUTIONS

resolution

24/06/20203 pages · PDF
AP03

appoint person secretary company with name date

26/05/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20209 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/201710 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/03/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/03/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20113 pages · PDF
TM02

termination secretary company with name

21/11/20111 page · PDF
Address changed

change registered office address company with date old address

28/10/20111 page · PDF
MG01

legacy

09/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20106 pages · PDF
Address changed

change registered office address company with date old address

11/11/20101 page · PDF
Accounts date changed

change account reference date company previous extended

21/09/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20094 pages · PDF
Director details changed

change person director company with change date

28/11/20092 pages · PDF
CH04

change corporate secretary company with change date

27/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20094 pages · PDF
225

legacy

30/06/20091 page · PDF
363a

legacy

24/11/20083 pages · PDF
287

legacy

21/11/20081 page · PDF
288a

legacy

03/11/20081 page · PDF
288b

legacy

23/10/20081 page · PDF
287

legacy

19/03/20081 page · PDF
CERTNM

certificate change of name company

11/03/20082 pages · PDF
Incorporated

incorporation company

25/10/200723 pages · PDF