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Tofr Holdings Limited

14545830

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

82 Unit A, 82 James Carter Road, Mildenhall, IP28 7DE
Incorporated 16/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Paul Michael Reilly

director · Since 16/12/2022

Irish · Ireland · Age 48

Jordan Matthew Tilley

director · Since 16/12/2022

British · United Kingdom · Age 46

Former

Peter John O'Flanagan

director · Resigned 30/04/2024

Persons with Significant Control

Mr Peter John O'Flanagan

25–50% shares
25–50% votes

Irish · Ireland · Age 44

82, Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 16/12/2022

Mr Paul Michael Reilly

25–50% shares
25–50% votes

Irish · Ireland · Age 48

82, Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 16/12/2022

Mr Jordan Matthew Tilley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

82, Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 16/12/2022

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 16/02/2023Registered 20/02/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line182 Unit A, 82 James Carter Road
2026-06-05

82 UNIT A, 82 JAMES CARTER ROAD

post townMildenhall
2026-06-05

MILDENHALL

officer appointedREILLY, Paul Michael
2026-06-05
officer appointedTILLEY, Jordan Matthew
2026-06-05

CompanyRankvs 3666+ SIC 64205 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

Current Liabilities

£220k

Debtors

£112k

2avg. employees-1

Balance Sheet

Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£320k

Derived from filed accounts. Not audited figures.