Tfslet Limited
13025764
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Finn Simmons
British · Wales · Age 38
Ground Bakery - 15, Pontcanna Street, Cardiff, CF11 9HQ
Notified 17/11/2020
Ms Lois Elena Thomas
British · Wales · Age 33
Ground Bakery - 15, Pontcanna Street, Cardiff, CF11 9HQ
Notified 17/11/2020
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
Change History
Active
Private Limited Company
GROUND BAKERY - 15
CARDIFF
CompanyRankvs 2207+ SIC 10890 peers29
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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 31/12/2024
Net Worth
-£268k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£100k
Current Liabilities
£366k
Fixed Assets
£621k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£20k |
| 2023 | 0.29 | -£126k |
| 2022 | 0.26 | -£148k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
change to a person with significant control
change to a person with significant control
resolution
capital allotment shares
capital alter shares subdivision
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
memorandum articles
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital allotment shares
confirmation statement with updates
change account reference date company current extended
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
change to a person with significant control
change to a person with significant control
resolution
memorandum articles
capital allotment shares
appoint person director company with name date
incorporation company