Tfp Ventures Limited
08911056
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
secretary · Since 01/02/2015
Former
director · Resigned 01/12/2024
Persons with Significant Control
Mrs Julie Ann Feltwell
British · England · Age 58
Westmoor House, 68 Main Street, Ely, CB6 2DY
Notified 06/04/2016
Mr Ross John Taylor
British · England · Age 49
Westmoor House, 68 Main Street, Ely, CB6 2DY
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
WESTMOOR HOUSE 68 MAIN STREET
ELY
CompanyRankvs 583+ SIC 01130 peers47
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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 30/06/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
-£675k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£5.7M
Debtors
£734k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£203k |
| 2024 | 1.02 | +£42k |
| 2023 | 1.66 | +£67k |
| 2022 | 1.13 | +£381k |
| 2021 | 0.77 | +£916k |
| 2020 | 0.48 | +£269k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
confirmation statement with 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 no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
certificate change of name company
change of name notice
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type dormant
appoint person director company with name date
appoint person secretary company with name date
incorporation company