Tfli Limited
08424810
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Former
director · Resigned 09/10/2020
director · Resigned 22/07/2021
Persons with Significant Control
Bcb Holdings (Cheshire) Limited
First Floor Beechwood Court, Springwood Way, Macclesfield, SK10 2XG
Reg: 08424894 · England · Limited
Notified 06/04/2016
Mr Daniel Harvey Rodgers
British · England · Age 47
First Floor, Beechwood Court, Springwood Way, Macclesfield, SK10 2XG
Notified 04/04/2017
Change History
Active
Private Limited Company
FIRST FLOOR, BEECHWOOD COURT SPRINGWOOD WAY
MACCLESFIELD
CompanyRankvs 3800+ SIC 64999 peers77
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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.
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
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | +£10k |
| 2023 | 3.43 | +£23k |
| 2022 | 4.03 | +£14k |
| 2021 | 6.78 | -£439k |
| 2020 | 2.20 | -£44k |
| 2019 | 1.58 | +£43k |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
capital cancellation shares
capital cancellation shares
capital return purchase own shares
notification of a person with significant control
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
capital cancellation shares
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
capital variation of rights attached to shares
resolution
capital name of class of shares
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital cancellation shares
capital return purchase own shares
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
appoint person director company with name
capital allotment shares
resolution
capital name of class of shares
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
second filing of form with form type
certificate change of name company
appoint person director company with name
change registered office address company with date old address
incorporation company