Tfalc Limited
06699265
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
director · Resigned 21/10/2021
Persons with Significant Control
Mr Andrew Bryan Cheetham
British · England · Age 60
25-29 Sandy Way, Yeadon, Leeds, LS19 7EW
Notified 06/04/2016
Mr Richard Pakey
British · England · Age 50
44 High Street, Morton, Bourne, PE10 0NR
Notified 21/10/2021
Former PSCs
Mrs Debbie Cheetham
Ceased 21/10/2021
Change History
Active
Private Limited Company
25-29 SANDY WAY
LEEDS
CompanyRankvs 7757+ SIC 82990 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£111k
Current Liabilities
£28k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£0 |
| 2025 | 3.96 | +£10k |
| 2024 | 2.52 | +£24k |
| 2023 | 2.05 | +£26k |
| 2022 | 1.75 | — |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type micro entity
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
capital allotment shares
appoint person director company with name date
termination director company with name termination date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
second filing of director appointment with name
legacy
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
confirmation statement with no updates
change account reference date company current extended
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
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
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 director company with name
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
change account reference date company previous shortened
change of name notice
appoint person director company with name
resolution
annual return company with made up date full list shareholders
incorporation company