Tlf Holdings Ltd
14654140
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 10/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 19/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 19/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Christopher James Jackson
British · England · Age 35
White Barn, Station Road, Long Buckby, NN6 7QA
Notified 18/11/2025
Mr Thomas William Jackson
British · England · Age 37
Tudor Lodge Farm, Long Lane, Northampton, NN6 8DU
Notified 18/11/2025
Former PSCs
Mr Charles Michael Jackson
Ceased 18/11/2025
CompanyRankvs 25845+ SIC 64209 peers37
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£9.2M
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£8.3M
Fixed Assets
£838k
Debtors
£7.5M
Cost of Sales
£30.7M
Admin Expenses
£5.8M
Profit After Tax
£900k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
| 2024 | 5.62 |
Derived from filed accounts. Not audited figures.