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Tfs Global Ltd

11248529

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

148 Cranbrook Road Cranbrook Road, Ilford, IG1 4LZ
Incorporated 11/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Paranveer Singh Sethi

director · Since 21/03/2018

British · United Kingdom · Age 33

Herjit Singh Kataria

director · Since 22/03/2018

British · England · Age 59

Former

Herjit Singh Kataria

director · Resigned 21/03/2018

Persons with Significant Control

Mr Herjit Singh Kataria

75–100% shares

British · United Kingdom · Age 61

148, C, Ilford, IG1 4LZ

Notified 11/03/2018

Charges3 outstanding

Charge
outstanding

INTERLEND LIMITED

Created 28/02/2020Registered 07/03/2020
Charge
satisfied

INTERLEND LIMITED

Created 10/02/2020Registered 11/02/2020Satisfied 24/12/2020
Charge
satisfied

INTERLEND LIMITED

Created 20/01/2020Registered 24/01/2020Satisfied 24/12/2020
Charge
satisfied

INTERLEND LIMITED

Created 09/07/2019Registered 10/07/2019Satisfied 15/08/2020
Charge
outstanding

INTERLEND LIMITED

Created 28/09/2018Registered 01/10/2018
Charge
outstanding

INTERLEND LIMITED

Created 30/07/2018Registered 31/07/2018
Charge
satisfied

INTERLEND LIMITED

Created 02/07/2018Registered 19/07/2018Satisfied 22/11/2019

Change History

officer appointedKATARIA, Herjit Singh
2026-05-04
officer appointedSETHI, Paranveer Singh
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1148 Cranbrook Road Cranbrook Road
2026-05-04

148 CRANBROOK ROAD

post townIlford
2026-05-04

ILFORD

CompanyRankvs 7159+ SIC 64999 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 27 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£2k
20244.54+£4k
20234.25+£923
20224.15+£0
20205.70+£0
20195.70

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

02/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/04/20222 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20213 pages · PDF
MR04

mortgage satisfy charge full

24/12/20204 pages · PDF
MR04

mortgage satisfy charge full

24/12/20204 pages · PDF
MR04

mortgage satisfy charge full

15/08/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/03/202029 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/02/202029 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/202029 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/01/20203 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20204 pages · PDF
MR04

mortgage satisfy charge full

22/11/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/07/201929 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/201829 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/201829 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/201830 pages · PDF
Director appointed

appoint person director company with name date

23/03/20182 pages · PDF
Director resigned

termination director company with name termination date

21/03/20181 page · PDF
Director appointed

appoint person director company with name date

21/03/20182 pages · PDF
Incorporated

incorporation company

11/03/201810 pages · PDF