Tflm Ltd
14389621
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Mccarthy
British · England · Age 49
3rd Floor, 80-90 Paul Street, London, EC2A 4NE
Notified 30/09/2022
Mr Enda Mccarthy
British · United Kingdom · Age 57
3rd Floor, 80-90 Paul Street, London, EC2A 4NE
Notified 30/09/2022
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 4866+ SIC 70210 peers59
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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
£112k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£100k
Current Liabilities
£121k
Fixed Assets
£134k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£30k |
| 2024 | 0.58 | +£33k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History15 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
change to a person with significant control
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
incorporation company