Company Overview
Tfc Investment Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 16 November 2010, so this is a well established company. Tfc Investment Management Llp has been in business for 15 years and 4 months. The accounts status is full and the accounts are next due on Monday 05 January 2026.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameTFC INVESTMENT MANAGEMENT LLP
Company NumberOC359590
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2010
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryFULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Martin Dent - LLP Designated Member
(61 years old, born November 1965)
Appointed 16 November 2010
 Active
Sean Hunt - LLP Designated Member
(64 years old, born October 1962)
Appointed 05 July 2011
 Active
Julian Nichols - LLP Designated Member
(54 years old, born April 1972)
Appointed 16 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Dent
55/56/57 WARWICK SQUARE LIMITED
AUCHTERTYRE FARMS LIMITED
EDUCATION & MEDIA SERVICES LTD
GINS LIMITED
INSOLVENCY CLAIM AND DEBTOR MANAGEMENT LTD
TFC CAPITAL LLP
WARWICK SQUARE PROPERTY MANAGEMENT LIMITED
Sean Hunt
GINS LIMITED
INSOLVENCY CLAIM AND DEBTOR MANAGEMENT LTD
TFC CAPITAL LLP
Julian Nichols
INSOLVENCY CLAIM AND DEBTOR MANAGEMENT LTD
LIGHTWAVE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 8,900 8,900 12,175
Current Assets 200,568 200,568 179,018
Creditors Due Within One Year 34,215 34,215 22,670
Working Cap 166,353 166,353 156,348
Total Assets Less Current Liabilities 175,253 175,253 168,523
Long-term Liabilities 0 0 0
Net Assets 175,253 175,253 168,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,253 175,253 168,523
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 6.4%
Stocks Inventory - - -
Debtors 10.7% 10.7% 8.1%
Cash Bank In Hand 85.0% 85.0% 85.6%
Current Assets 95.8% 95.8% 93.6%
Creditors Due Within One Year 16.3% 16.3% 11.9%
Net Current Assets Liabilities 79.4% 79.4% 81.8%
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 83.7% 83.7% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 5.9 5.9 7.9
Solvency Ratio 6.1 6.1 8.4
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 05-Apr-2025 30-Nov-2022 30-Nov-2021
Assets 209,468 209,468 191,193
Debt 34,215 34,215 22,670
Net Assets/Debt 175,253 175,253 168,523

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 18 November 2025 with no updates
Current accounting period extended from 30 November 2024 to 5 April 2025
Confirmation statement made on 18 November 2024 with no updates
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Change of details for Mr Martin Bruce Dent as a person with significant control on 1 July 2022
Member's details changed for Mr Julian Charles Nichols on 1 July 2022
Change of details for Mr Julian Charles Nichols as a person with significant control on 1 July 2022
Member's details changed for Mr Sean Hunt on 1 July 2022
Member's details changed for Mr Martin Bruce Dent on 1 July 2022
Change of details for Mr Sean Hunt as a person with significant control on 1 July 2022
Registered office address changed from 21 Bedford Square London WC1B 3HH to 35 Ballards Lane London N3 1XW on 29 May 2022
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Confirmation statement made on 18 November 2019 with no updates
Member's details changed for Julian Charles Nichols on 15 November 2019
Confirmation statement made on 18 November 2018 with no updates
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