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Tfnl Ltd

12189910

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

13 Chadbone Close, Aylesbury, HP20 2PS
Incorporated 04/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joaquim Joao Beca Teixeira Filipe

director · Since 04/09/2019

Portuguese · England · Age 45

Tania Magro

director · Since 04/09/2019

Italian · England · Age 47

Persons with Significant Control

Mr Joaquim Joao Beca Teixeira Filipe

25–50% shares
25–50% votes

Portuguese · England · Age 45

35 St Catherine's Road, Winchester, SO23 0PS

Notified 04/09/2019

Dr Tania Magro

25–50% shares
25–50% votes

Italian · England · Age 47

13 Chadbone Close, Aylesbury, HP20 2PS

Notified 04/09/2019

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/09/2021Registered 02/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/09/2020Registered 28/09/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line113 Chadbone Close
2026-05-04

13 CHADBONE CLOSE

post townAylesbury
2026-05-04

AYLESBURY

officer appointedFILIPE, Joaquim Joao Beca Teixeira
2026-05-04
officer appointedMAGRO, Tania, Dr
2026-05-04

CompanyRankvs 110554+ SIC 68209 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£441k

Fixed Assets

£423k

2avg. employees

Balance Sheet

Assets less current liabilities£424k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£5k
20235.05-£2k
20220.71+£5k

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

04/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/06/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/04/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/11/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20233 pages · PDF
PSC changed

change to a person with significant control

20/07/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/11/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/03/20224 pages · PDF
PSC changed

change to a person with significant control

08/02/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/10/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/09/20214 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20213 pages · PDF
PSC notified

notification of a person with significant control

30/07/20212 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/03/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/09/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20203 pages · PDF
Incorporated

incorporation company

04/09/201911 pages · PDF