Company Overview
Tfr Contract Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 May 2012, so this is a well established company. Tfr Contract Services Limited has been in business for 13 years and 10 months. The accounts status is full and the accounts are next due on Thursday 30 June 2016.
Registered Address

Flat 2 Arundel House, Park Road North, Acton, London, W3 8RU
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Companies House Data
Company NameTFR CONTRACT SERVICES LIMITED
Company Number08084559
Registered Office AddressFlat 2 Arundel House
 Park Road North
 W3 8RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryFULL
Returns Next Due Date22/06/2016
Returns Last Made Up Date25/05/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,478 1,424
Current Assets 173,514 220,846
Creditors Due Within One Year 98,690 69,768
Working Cap 74,824 151,078
Total Assets Less Current Liabilities 76,302 152,502
Long-term Liabilities 30,556 148,699
Net Assets 45,746 3,803
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 45,646 3,703
Other Reserves 0 0
Shareholders Funds 45,746 3,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - -
Fixed Assets 0.8% 0.6%
Stocks Inventory 1.7% 7.2%
Debtors 9.5% 19.9%
Cash Bank In Hand 0.0% 8.5%
Current Assets 99.2% 99.4%
Creditors Due Within One Year 56.4% 31.4%
Net Current Assets Liabilities 42.8% 68.0%
Creditors Due After One Year 17.5% 66.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 26.1% 1.7%
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 26.1% 1.7%
Shareholder Funds 26.1% 1.7%
Capital Employed - -
Total Assets Less Current Liabilities 43.6% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.8 3.2
Solvency Ratio 1.4 1.0
Reserves to Assets 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Assets 174,992 222,270
Debt 129,246 218,467
Net Assets/Debt 45,746 3,803
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W3 8RU
No other companies found in the same location
Document Filings
Termination of appointment of Chris Foran as a director on 22 July 2024
Registered office address changed from 210-222 Price Street Birkenhead Merseyside CH41 3PS to Flat 2 Arundel House Park Road North Acton London W3 8RU on 8 June 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Mitchell David Smith as a director on 8 February 2016
Previous accounting period extended from 31 March 2015 to 30 September 2015
Annual return made up to 25 May 2015 with full list of shareholders
Registration of charge 080845590006, created on 6 May 2015
Change of name notice
Annual return made up to 25 May 2014 with full list of shareholders
Appointment of Mr Mitchell David Smith as a director
Satisfaction of charge 3 in full
Resolutions
Registration of charge 080845590004
Registration of charge 080845590005
Annual return made up to 25 May 2013 with full list of shareholders
Previous accounting period shortened from 31 May 2013 to 31 March 2013
Particulars of a mortgage or charge / charge no: 3
Particulars of a mortgage or charge / charge no: 2
Particulars of a mortgage or charge / charge no: 1
Incorporation
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