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Tfss Limited

07838366

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 Keiths Road, Hemel Hempstead, HP3 8DR
Incorporated 08/11/2011

Previously known as

Redchili Communication Limited · until 23/07/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

43290
Other construction installation
58142
Publishing of consumer and business journals and periodicals
59120
Motion picture, video and television programme post-production activities
82990
Other business support service activities

Officers

Utpal Sunil Banga

director · Since 19/10/2021

British · United Kingdom · Age 46

Former

Utpal Sunil Banga

director · Resigned 13/11/2019

Monideepa Banga

secretary · Resigned 19/10/2021

Monideepa Banga

director · Resigned 19/10/2021

Persons with Significant Control

Mrs Monideepa Banga

25–50% shares

British · United Kingdom · Age 39

41, Keiths Road, Hemel Hempstead, HP3 8DR

Notified 13/11/2019

Mr Utpal Sunil Banga

50–75% shares

British · United Kingdom · Age 46

41, Keiths Road, Hemel Hempstead, HP3 8DR

Notified 20/10/2021

Former PSCs

Mr Utpal Sunil Banga

Ceased 13/11/2019

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line141 Keiths Road
2026-05-04

41 KEITHS ROAD

post townHemel Hempstead
2026-05-04

HEMEL HEMPSTEAD

officer appointedBANGA, Utpal Sunil
2026-05-04

CompanyRankvs 926+ SIC 43290 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£186k

Current Liabilities

£81k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£21k
20232.63-£7k
20223.48+£18k
20216.42+£33k
20201.56+£4k
20193.75+£1k
20182.58

Derived from filed accounts. Not audited figures.

Filing History49 filings

Confirmation statement

confirmation statement with updates

27/11/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/08/20254 pages · PDF
DISS40

gazette filings brought up to date

11/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
GAZ1

gazette notice compulsory

07/01/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

29/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/10/20234 pages · PDF
DISS40

gazette filings brought up to date

08/02/20231 page · PDF
GAZ1

gazette notice compulsory

07/02/20231 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/11/20224 pages · PDF
PSC changed

change to a person with significant control

20/10/20212 pages · PDF
PSC notified

notification of a person with significant control

20/10/20212 pages · PDF
Director resigned

termination director company with name termination date

20/10/20211 page · PDF
TM02

termination secretary company with name termination date

20/10/20211 page · PDF
Address changed

change registered office address company with date old address new address

20/10/20211 page · PDF
Director appointed

appoint person director company with name date

20/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

20/10/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20206 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20194 pages · PDF
Address changed

change registered office address company with date old address new address

13/11/20191 page · PDF
PSC notified

notification of a person with significant control

13/11/20192 pages · PDF
PSC07

cessation of a person with significant control

13/11/20191 page · PDF
Director appointed

appoint person director company with name date

13/11/20192 pages · PDF
Director resigned

termination director company with name termination date

13/11/20191 page · PDF
Confirmation statement

confirmation statement with updates

05/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/05/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20174 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20175 pages · PDF
AAMD

accounts amended with accounts type total exemption small

18/10/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20153 pages · PDF
CERTNM

certificate change of name company

23/07/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20143 pages · PDF
Director details changed

change person director company with change date

21/01/20142 pages · PDF
CH03

change person secretary company with change date

21/01/20141 page · PDF
Address changed

change registered office address company with date old address

21/01/20141 page · PDF
Accounts filed

accounts with accounts type dormant

08/09/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20134 pages · PDF
Incorporated

incorporation company

08/11/201125 pages · PDF