Tefl Fullcircle Ltd
09874538
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
30/10/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Tefl Fullcircle Holdings Limited
First Floor, 23 Victoria Avenue, Harrogate, HG1 5RD
Reg: 16049424 · England And Wales · Private Limited Company By Shares
Notified 11/11/2024
Former PSCs
Mr James Charles Gillmon
Ceased 11/11/2024
Change History
Active
HARROGATE
Private Limited Company
FIRST FLOOR
CompanyRankvs 13140+ SIC 85590 peers56
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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 31/01/2025
Net Worth
£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
—
Current Liabilities
£81k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£928 |
| 2024 | — | +£124 |
| 2023 | 0.12 | +£35k |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.