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Tlf Specialist Finance Limited

15859920

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 26/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Connor James Fitzgerald

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Thomas James Horsey

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mrs Michelle Geraldine Martin

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Connor James Fitzgerald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 26/07/2024

Mrs Michelle Geraldine Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 26/07/2024

Mr Thomas James Horsey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 26/07/2024

CompanyRankvs 19413+ SIC 64999 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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19413Tlf Specialist Finance Limited
33
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Thomas Horsey 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.