Tfa Pubs Ltd
12012069
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
Persons with Significant Control
Mr Stephen James Brown
British · United Kingdom · Age 68
1, Golden Court, Richmond, TW9 1EU
Notified 22/05/2019
Change History
Active
Private Limited Company
1 GOLDEN COURT
RICHMOND
CompanyRankvs 17028+ SIC 56302 peers40
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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 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£44k
Current Liabilities
£78k
Fixed Assets
£14k
Debtors
£31k
Profit After Tax
-£23k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | — |
| 2025 | 0.56 | — |
| 2024 | 0.75 | — |
| 2023 | 1.55 | — |
| 2022 | 1.68 | — |
| 2021 | 1.96 | +£12k |
| 2020 | 2.56 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
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
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 no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
incorporation company