Tflm Ltd
14389621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mr Enda Mccarthy
British · United Kingdom · Age 57
3rd Floor, 80-90 Paul Street, London, EC2A 4NE
Notified 30/09/2022
Mrs Elizabeth Mccarthy
British · England · Age 50
3rd Floor, 80-90 Paul Street, London, EC2A 4NE
Notified 30/09/2022
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 5068+ SIC 70210 peers58
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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 31/03/2026
Net Worth
£88k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£46k
Current Liabilities
£75k
Fixed Assets
£117k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.62 | -£23k |
| 2025 | 0.82 | +£0 |
| 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