Tbf Industrial Limited
09886576
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
director · Resigned 05/01/2017
Persons with Significant Control
Michael David Andrew Rogers
British · United Kingdom · Age 41
The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU
Notified 29/11/2018
Gareth William Jones
British · United Kingdom · Age 42
The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU
Notified 29/11/2018
Former PSCs
Laminates Limited
Ceased 29/11/2018
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
SHEFFIELD
Private Limited Company
THE HART SHAW BUILDING SHEFFIELD BUSINESS PARK
CompanyRankvs 2463+ SIC 46180 peers50
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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 30/11/2025
Net Worth
£113k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£421k
Current Liabilities
£339k
Fixed Assets
£54k
Debtors
£284k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | -£50k |
| 2024 | 1.38 | +£9k |
| 2023 | 1.38 | -£67k |
| 2022 | 1.71 | +£7k |
| 2021 | 1.99 | +£5k |
| 2020 | 1.90 | +£53k |
| 2019 | 1.53 | +£49k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.