Tf16 Investments Limited
15810764
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Patrick Forster
British · United Kingdom · Age 35
3, Low Friarside Lane, Newcastle Upon Tyne, NE16 6BR
Notified 01/07/2024
Change History
Active
Private Limited Company
R4 WESTOE CROWN VILLAGE CENTRE
SOUTH SHIELDS
CompanyRankvs 2509+ SIC 64203 peers30
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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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£10k
Current Liabilities
£110k
Fixed Assets
£598k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.
Filing History3 filings
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company