Tfr Pharma Limited
07430530
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Mr Nathan Wyn Raymond
director · Since 05/11/2010
DIRECTOR
BRITISH · WALES · Age 44
Mrs Mari Raymond
director · Since 06/11/2025
BRITISH · WALES · Age 42
secretary · Since 05/11/2010
Persons with Significant Control
Mr Nathan Wyn Raymond
British · Wales · Age 44
1 & 2 Merlins Court, Winch Lane, Haverfordwest, SA61 1SB
Notified 06/04/2016
Charges7 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SUITE 2D BUILDING 1 EASTERN BUSINESS PARK
CARDIFF
CompanyRankvs 909+ SIC 47730 peers70
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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 30/11/2025
Net Worth
£385k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£853k
Working capital
Current Assets
£1.8M
Current Liabilities
£990k
Fixed Assets
£435k
Debtors
£1.6M
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£133k |
| 2024 | 1.19 | -£65k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
appoint person director company with name date
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
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
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
legacy
accounts with accounts type dormant
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company