Tfc Ventures Ltd
15490860
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 14/02/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Stephen James Felmingham
British · United Kingdom · Age 63
C/O Accounts And Legal, 81 King Street, Manchester, M2 4AH
Notified 14/02/2024
Franchise Recruitment Services Ltd
Hill Farm, Kirby Road, Norwich, NR14 7DU
Reg: 05826219 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/02/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
C/O ACCOUNTS AND LEGAL
MANCHESTER
CompanyRankvs 87842+ SIC 82990 peers39
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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 28/02/2025
Net Worth
£947k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£460k
Working capital
Current Assets
£38k
Current Liabilities
£498k
Debtors
£90
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with updates
capital alter shares subdivision
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company