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Tfm (Midlands) Ltd

12286614

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

245a Cooks Lane, Birmingham, B37 6PA
Incorporated 29/10/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Anthony Gerard Fitzgerald

director · Since 29/10/2019

Irish · United Kingdom · Age 65

Trs Secretaries Limited

corporate secretary · Since 01/11/2024

Reg: 06007756

Former

Trs Secretaries Limited

corporate secretary · Resigned 03/09/2024

Persons with Significant Control

Mr Anthony Gerard Fitzgerald

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 65

245a, Cooks Lane, Birmingham, B37 6PA

Notified 29/10/2019

Charges0 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 31/05/2022Registered 08/06/2022Satisfied 26/03/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1245a Cooks Lane
2026-05-04

245A COOKS LANE

post townBirmingham
2026-05-04

BIRMINGHAM

officer appointedTRS SECRETARIES LIMITED
2026-05-04
officer appointedFITZGERALD, Anthony Gerard
2026-05-04

CompanyRankvs 423+ SIC 50200 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£74k

Current Liabilities

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40
20241.61
20232.90+£27k
20221.29+£705
20211.66+£6k
20200.49

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

03/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20254 pages · PDF
Address changed

change registered office address company with date old address new address

28/03/20251 page · PDF
PSC changed

change to a person with significant control

28/03/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20243 pages · PDF
AP04

appoint corporate secretary company with name date

14/11/20242 pages · PDF
Address changed

change registered office address company with date old address new address

13/11/20241 page · PDF
TM02

termination secretary company with name termination date

03/09/20241 page · PDF
Address changed

change registered office address company with date old address new address

03/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

03/09/20243 pages · PDF
MR04

mortgage satisfy charge full

26/03/20241 page · PDF
CH04

change corporate secretary company with change date

07/02/20241 page · PDF
Address changed

change registered office address company with date old address new address

01/02/20241 page · PDF
Confirmation statement

confirmation statement with no updates

29/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/04/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/12/20223 pages · PDF
Shares allotted

capital allotment shares

23/08/20223 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/08/20221 page · PDF
Confirmation statement

confirmation statement with updates

23/08/20225 pages · PDF
Director details changed

change person director company with change date

29/06/20222 pages · PDF
PSC changed

change to a person with significant control

28/06/20222 pages · PDF
Address changed

change registered office address company with date old address new address

28/06/20221 page · PDF
AP04

appoint corporate secretary company with name date

28/06/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/06/202212 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

04/04/202110 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

30/10/20203 pages · PDF
Incorporated

incorporation company

29/10/201929 pages · PDF