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Tfor2 Limited

08533387

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ronald Yadin Lowenthal

director · Since 26/03/2020

DIRECTOR

BRITISH · SOUTH AFRICA

Also on 3 other boards

Persons with Significant Control

Mr Panayiotis Panayiotou

75–100% shares
75–100% votes
Appoint directors

Cypriot · Cyprus

Notified 06/04/2016

Former PSCs

Mr Charilaos Papanastassiou

Ceased 27/11/2016

CompanyRankvs 15+ SIC 56101 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements for the period ended 28 May 2023 was unqualified . In their report, the auditor emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which explains the ongoing difficulties still faced by the company due to rising costs and the net liabilities shown in the bal

Key FinancialsYear ending 28/05/2023

Net Worth

-£966k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£368k

Current Liabilities

£1.2M

Fixed Assets

£27k

Debtors

£46k

71avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities-£811k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.31

Derived from filed accounts. Not audited figures.