Company Overview
Tft Healthcare Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2017, so this is a well established company. Tft Healthcare Management Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Danesfort Building, 221 Stranmillis Road, Belfast, Antrim, BT9 5UB
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Companies House Data
Company NameTFT HEALTHCARE MANAGEMENT LIMITED
Company NumberNI644469
Registered Office AddressDanesfort Building
 221 Stranmillis Road
 BT9 5UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2018
Directors & Members
Show Resigned
Mark Bushe - Director
(British, 52 years old, born January 1974)
Appointed 10 March 2017
 Active
Mary Gibson - Director
(British, 64 years old, born January 1962)
Appointed 28 January 2021
 Active
Roger Kennedy - Director
(British, 57 years old, born November 1969)
Appointed 29 April 2021
 Active
Jeremy MacArtney - Director
(British, 42 years old, born December 1984)
Appointed 28 January 2021
 Active
Suresh Tharmaratnam - Director
(British, 63 years old, born February 1963)
Appointed 10 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bushe
KINGSBRIDGE HEALTHCARE GROUP LIMITED
Mary Gibson
MONTGOMERY MANAGEMENT LIMITED
ST. JAMES'S LODGE LIMITED
Roger Kennedy
AKFP LTD
CARNBANE PROPERTIES LIMITED
EVOLVE SIMPLY LTD
GRANITE INVESTORS (SIMMONS FUND) LLP
KILGARTH DEVELOPMENT COMPANY LIMITED
THE SURESH THARMARATNAM CARE AND HUMANITY FOUNDATION
Jeremy MacArtney
No companies found
Suresh Tharmaratnam
352 HEAL I LIMITED
352 IMAGING I LIMITED
352 MEDICAL LIMITED
352 SKILLS I LIMITED
352F LIMITED
BELFAST MEDICAL DIAGNOSTICS LIMITED
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DENTAL EXCELLENCE CHELSEA LIMITED
DENTAL EXCELLENCE GROUP LTD
DENTAL EXCELLENCE LTD
DENTAL SPECIALIST CLINIC LTD
EXAMENLAB LTD
F.A.C.E.S (NI) LIMITED
GLENMACHAN HEALTHCARE LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE OPTICIANS & HEARING CLINIC LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE PRIVATE HOSPITAL NORTH WEST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
MDASI LIMITED
MURANO LIMITED
SMART CARE DOC INTERNATIONAL LIMITED
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THE SMART CARE DOC COMPANY LIMITED
WHITE DENTAL CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,229 53,229 11,667
Creditors Due Within One Year 0 0 0
Working Cap 53,229 53,229 11,667
Total Assets Less Current Liabilities 53,229 53,229 11,667
Long-term Liabilities 53,129 53,129 11,567
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 53229.0 53229.0 11667.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 53,229 53,229 11,667
Debt 53,129 53,129 11,567
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 BT9 5UB
No other companies found in the same location
Document Filings
Director's details changed
Director's details changed for Mr Roger John Kennedy on 7 November 2025
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with updates
Change of details for Dr Suresh Tharmaratnam as a person with significant control on 20 March 2024
Registered office address changed from 21 Old Channel Road Belfast Antrim BT3 9DE Northern Ireland to Danesfort Building 221 Stranmillis Road Belfast Antrim BT9 5UB on 20 March 2024
Director's details changed for Mr Suresh Tharmaratnam on 20 March 2024
Director's details changed for Mr Suresh Tharma on 20 March 2024
Change of details for Dr Suresh Tharma as a person with significant control on 20 March 2024
Registered office address changed from Danesfort Building 221 Stranmillis Road Belfast BT9 5UB United Kingdom to 21 Old Channel Road Belfast Antrim BT3 9DE on 20 March 2024
Registered office address changed from 21 Old Channel Road Belfast BT3 9DE Northern Ireland to Danesfort Building 221 Stranmillis Road Belfast BT9 5UB on 27 July 2023
Confirmation statement made on 22 March 2023 with no updates
Confirmation statement made on 22 March 2022 with no updates
Appointment of Mr Roger John Kennedy as a director on 29 April 2021
Confirmation statement made on 22 March 2021 with no updates
Appointment of Mrs Mary Frances Gibson as a director on 28 January 2021
Appointment of Mr Jeremy Macartney as a director on 28 January 2021
Confirmation statement made on 22 March 2020 with no updates
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