Tfb Ventures Limited
11901814
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 23/03/2019
Persons with Significant Control
Mr Peter Harold Clements
British · United Kingdom · Age 56
101, New Cavendish Street, London, W1W 6XH
Notified 23/03/2019
Mr Nigel Jeremy Berger
British · United Kingdom · Age 56
101, New Cavendish Street, London, W1W 6XH
Notified 23/03/2019
Charges1 outstanding
CLOSE LEASING LIMITED AS THE LENDER
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECOND RANKING SECURITY AGENT FOR THE SECURED PARTI
WILLOW BAY INVESTMENTS LIMITED
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 599+ SIC 64303 peers54
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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 31/03/2025
Net Worth
£454k
Balance sheet strength
Cash
£7.2M
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£36.4M
Current Liabilities
£39.6M
Fixed Assets
£3.7M
Debtors
£29.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£67k |
| 2024 | 0.94 | +£205k |
| 2023 | 0.98 | +£244k |
| 2022 | 0.96 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
change person secretary company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person secretary company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company