Tfg Security Limited
09220702
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Persons with Significant Control
Mrs Danielle Anna Ashton
British · United Kingdom · Age 59
11, Holne Chase, London, N2 0QP
Notified 06/04/2016
Mr Max William Simon Ashton
British · United Kingdom · Age 65
11, Holne Chase, London, N2 0QP
Notified 06/04/2016
Charges1 outstanding
CELLICA LIMITED
DCD TRUSTEES LIMITED, THE TRUSTEES OF THE ASHTON FINANCE NO.2 PENSION SCHEME BEING (AT THE DATE
Change History
Active
Private Limited Company
11 HOLNE CHASE
LONDON
CompanyRankvs 261+ SIC 64929 peers66
Show leaderboard
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 30/09/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£10.7M
Current Liabilities
£6.2M
Fixed Assets
£17k
Debtors
£9.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | -£50k |
| 2024 | 2.05 | -£266k |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
capital name of class of shares
confirmation statement
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
capital name of class of shares
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 updates
accounts amended with accounts type total exemption small
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
capital alter shares subdivision
capital allotment shares
resolution
annual return company with made up date full list shareholders
incorporation company