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Tfli Limited

08424810

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

First Floor, Beechwood Court Springwood Way, Tytherington Business Park, Macclesfield, SK10 2XG
Incorporated 28/02/2013

Previously known as

Tfl Intel Limited · until 26/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64999
Other financial service activities

Officers

Adam David Bowers

director · Since 28/02/2013

British · United Kingdom · Age 45

Peter Thomas Jones

director · Since 20/01/2017

British · United Kingdom · Age 46

Daniel Harvey Rodgers

director · Since 04/04/2017

British · England · Age 47

Former

Simon James Durrans

director · Resigned 09/10/2020

Jason Lee Thompson

director · Resigned 22/07/2021

Persons with Significant Control

Bcb Holdings (Cheshire) Limited

50–75% shares

First Floor Beechwood Court, Springwood Way, Macclesfield, SK10 2XG

Reg: 08424894 · England · Limited

Notified 06/04/2016

Mr Daniel Harvey Rodgers

25–50% shares
25–50% votes

British · England · Age 47

First Floor, Beechwood Court, Springwood Way, Macclesfield, SK10 2XG

Notified 04/04/2017

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1First Floor, Beechwood Court Springwood Way
2026-05-04

FIRST FLOOR, BEECHWOOD COURT SPRINGWOOD WAY

post townMacclesfield
2026-05-04

MACCLESFIELD

officer appointedBOWERS, Adam David
2026-05-04
officer appointedJONES, Peter Thomas
2026-05-04
officer appointedRODGERS, Daniel Harvey
2026-05-04

CompanyRankvs 3800+ SIC 64999 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£284k

Debtors

£2.4M

40avg. employees-9

Tax at Year End(2018)

Corp tax£88k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£10k
20233.43+£23k
20224.03+£14k
20216.78-£439k
20202.20-£44k
20191.58+£43k
20181.92

Derived from filed accounts. Not audited figures.

Filing History94 filings

Shares cancelled

capital cancellation shares

27/04/20266 pages · PDF
Share buyback

capital return purchase own shares

27/04/20264 pages · PDF
Shares cancelled

capital cancellation shares

21/03/20266 pages · PDF
Share buyback

capital return purchase own shares

21/03/20264 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20264 pages · PDF
PSC05

change to a person with significant control

09/03/20262 pages · PDF
Director details changed

change person director company with change date

09/03/20262 pages · PDF
Director details changed

change person director company with change date

09/03/20262 pages · PDF
Shares cancelled

capital cancellation shares

24/02/20266 pages · PDF
Share buyback

capital return purchase own shares

24/02/20264 pages · PDF
Shares cancelled

capital cancellation shares

29/01/20266 pages · PDF
Share buyback

capital return purchase own shares

29/01/20264 pages · PDF
Share buyback

capital return purchase own shares

07/01/20264 pages · PDF
Shares cancelled

capital cancellation shares

07/01/20266 pages · PDF
Shares cancelled

capital cancellation shares

01/12/20256 pages · PDF
Share buyback

capital return purchase own shares

01/12/20254 pages · PDF
PSC notified

notification of a person with significant control

21/11/20252 pages · PDF
Shares cancelled

capital cancellation shares

04/11/20256 pages · PDF
Share buyback

capital return purchase own shares

04/11/20254 pages · PDF
Share buyback

capital return purchase own shares

07/10/20254 pages · PDF
Shares cancelled

capital cancellation shares

06/10/20256 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
Shares cancelled

capital cancellation shares

02/09/20256 pages · PDF
Share buyback

capital return purchase own shares

02/09/20254 pages · PDF
Shares cancelled

capital cancellation shares

06/08/20256 pages · PDF
Share buyback

capital return purchase own shares

06/08/20254 pages · PDF
Share buyback

capital return purchase own shares

06/08/20254 pages · PDF
Shares cancelled

capital cancellation shares

05/08/20255 pages · PDF
Shares cancelled

capital cancellation shares

01/07/20256 pages · PDF
Shares cancelled

capital cancellation shares

30/05/20256 pages · PDF
Share buyback

capital return purchase own shares

30/05/20254 pages · PDF
Shares cancelled

capital cancellation shares

06/05/20256 pages · PDF
Share buyback

capital return purchase own shares

06/05/20254 pages · PDF
Confirmation statement

confirmation statement with updates

10/04/20254 pages · PDF
Shares cancelled

capital cancellation shares

08/04/20256 pages · PDF
Share buyback

capital return purchase own shares

08/04/20254 pages · PDF
Shares cancelled

capital cancellation shares

11/03/20256 pages · PDF
Share buyback

capital return purchase own shares

11/03/20254 pages · PDF
Shares cancelled

capital cancellation shares

04/02/20256 pages · PDF
Share buyback

capital return purchase own shares

04/02/20254 pages · PDF
Shares cancelled

capital cancellation shares

31/01/20256 pages · PDF
Share buyback

capital return purchase own shares

20/01/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202411 pages · PDF
Address changed

change registered office address company with date old address new address

10/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

07/03/20246 pages · PDF
SH10

capital variation of rights attached to shares

04/03/20243 pages · PDF
RESOLUTIONS

resolution

04/03/20242 pages · PDF
SH08

capital name of class of shares

04/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202310 pages · PDF
PSC05

change to a person with significant control

26/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
Director resigned

termination director company with name termination date

18/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/09/202110 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20204 pages · PDF
RESOLUTIONS

resolution

18/11/20203 pages · PDF
Shares cancelled

capital cancellation shares

18/11/20206 pages · PDF
Share buyback

capital return purchase own shares

18/11/20203 pages · PDF
Director resigned

termination director company with name termination date

17/11/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/07/201910 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20194 pages · PDF
Address changed

change registered office address company with date old address new address

21/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201810 pages · PDF
Shares allotted

capital allotment shares

08/08/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20183 pages · PDF
Address changed

change registered office address company with date old address new address

30/01/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20174 pages · PDF
Director appointed

appoint person director company with name date

13/04/20172 pages · PDF
Director appointed

appoint person director company with name date

13/04/20172 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20175 pages · PDF
Director details changed

change person director company with change date

21/11/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20166 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20157 pages · PDF
Address changed

change registered office address company with date old address new address

10/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20156 pages · PDF
Director appointed

appoint person director company with name

13/05/20143 pages · PDF
Shares allotted

capital allotment shares

13/05/20144 pages · PDF
RESOLUTIONS

resolution

13/05/201427 pages · PDF
SH08

capital name of class of shares

13/05/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

16/04/20142 pages · PDF
Accounts date changed

change account reference date company previous shortened

16/04/20141 page · PDF
RP04

second filing of form with form type

28/06/20135 pages · PDF
CERTNM

certificate change of name company

26/03/20133 pages · PDF
Director appointed

appoint person director company with name

15/03/20133 pages · PDF
Address changed

change registered office address company with date old address

15/03/20131 page · PDF
Incorporated

incorporation company

28/02/201330 pages · PDF