Tfcm Leasing Limited
12156716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 29/10/2019
Persons with Significant Control
Michael Anthony Kaufman
American · United States · Age 54
Mak Capital Fund Lp, 24th Floor, New York, 10022
Notified 14/08/2019
Change History
Active
Private Limited Company
21 ALMSFORD AVENUE
HARROGATE
CompanyRankvs 5311+ SIC 77390 peers30
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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 31/03/2025
Net Worth
-£373k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£373k
Working capital
Current Assets
£600k
Current Liabilities
£973k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2024 | 0.62 | +£0 |
| 2023 | 0.62 | -£1 |
| 2022 | 0.62 | -£83k |
| 2021 | 0.69 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
appoint person secretary company with name date
appoint person director company with name date
change account reference date company current shortened
incorporation company