Restore Finance F1 Limited
08039199
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/04/2012
director · Since 12/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Caroline Ann Stott
British · England · Age 56
7, Market Street, Bolton, BL5 3AH
Notified 20/04/2016
Charges1 outstanding
TFG CAPITAL LIMITED
CompanyRankvs 18586+ SIC 64999 peers28
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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 30/04/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£778k
Current Liabilities
£842k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£3k |
| 2024 | 0.92 | -£10k |
| 2023 | 0.93 | +£4k |
| 2022 | 0.93 | -£23k |
| 2021 | 0.96 | -£290 |
| 2020 | 0.96 | +£7k |
| 2019 | 0.95 | -£8k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.