Company Overview
Tfm Networks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 2003, so this is a well established company. Tfm Networks Limited has been in business for 22 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Caspian House Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR
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Companies House Data
Company NameTFM NETWORKS LIMITED
Company Number04908669
Registered Office AddressCaspian House Timothys Bridge Road
 Stratford Enterprise Park
 CV37 9NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Malek Rahimi - Director
(British, 32 years old, born July 1994)
Appointed 14 June 2023
 Active
Bahman Rahimi - Director
(British, 71 years old, born January 1955)
Appointed 14 June 2023
 Active
Indi Rainu - Director
(British, 39 years old, born April 1987)
Appointed 23 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Malek Rahimi
3C TECHNOLOGY LTD.
DIRECT TELECOMS LIMITED
GLOBALWAVE COMMUNICATIONS LIMITED
LOOP VOICE & DATA LIMITED
MAPLE COMPUTING LTD
SENSIBILL LTD
TFM GH LTD
TFM MOBILE LIMITED
TRU SOLUTIONS LIMITED
WAVEWORKS LIMITED
WIRELESS TELECOMMUNICATIONS LIMITED
Bahman Rahimi
AEQUOS LIMITED
DIRECT TELECOMS LIMITED
GLOBALWAVE COMMUNICATIONS LIMITED
TFM GH LTD
TFM MOBILE LIMITED
TRU SOLUTIONS LIMITED
WAVEWORKS LIMITED
WIRELESS TELECOMMUNICATIONS LIMITED
Indi Rainu
3C TECHNOLOGY LTD.
BDR TECHNICAL SOLUTIONS LTD
BDR VOICE & DATA SOLUTIONS LTD
COMEC VOICE & DATA LIMITED
ICOM ESTATE SOLUTIONS LTD
WIRELESS TELECOMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 443,147 443,147 524,797
Current Assets 1,217,483 1,217,483 1,452,107
Creditors Due Within One Year 914,943 914,943 804,066
Working Cap 302,540 302,540 648,041
Total Assets Less Current Liabilities 745,687 745,687 1,172,838
Long-term Liabilities 4,224 4,224 446,725
Net Assets 741,463 741,463 726,113
Share Capital & Reserves
Share Cap 137,000 137,000 137,000
Profit & Loss Reserves 604,463 604,463 589,113
Other Reserves 0 0 0
Shareholders Funds 741,463 741,463 726,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 26.5%
Stocks Inventory 0.9% 0.9% 1.0%
Debtors 57.1% 57.1% 61.2%
Cash Bank In Hand 15.3% 15.3% 11.2%
Current Assets 73.3% 73.3% 73.5%
Creditors Due Within One Year 55.1% 55.1% 40.7%
Net Current Assets Liabilities 18.2% 18.2% 32.8%
Creditors Due After One Year 0.0% 0.0% 21.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.6% 44.6% 36.7%
Called Up Share Capital 8.2% 8.2% 6.9%
Share Capital Allotted Called Up Paid 8.2% 8.2% 6.9%
Profit Loss Account Reserve 36.4% 36.4% 29.8%
Shareholder Funds 44.6% 44.6% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,660,630 1,660,630 1,976,904
Debt 919,167 919,167 1,250,791
Net Assets/Debt 741,463 741,463 726,113

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 23 September 2025 with no updates
Appointment of Mr Indi Rainu as a director on 23 May 2025
Confirmation statement made on 23 September 2024 with no updates
Registration of charge 049086690008, created on 15 December 2023
Appointment of Mr Bahman Rahimi as a director on 14 June 2023
Confirmation statement made on 23 September 2023 with no updates
Satisfaction of charge 049086690007 in full
Cessation of Tfm Gh Limited as a person with significant control on 13 June 2023
Termination of appointment of Stewart Adam Yates as a director on 13 June 2023
Termination of appointment of Mark Fitton as a director on 13 June 2023
Notification of Bdr Group Holdings Limited as a person with significant control on 14 June 2023
Appointment of Mr Malek Rahimi as a director on 14 June 2023
Registered office address changed from Advanced Technology Innovation Centre Loughborough University Science & Enterprise Park 5 Oakwood Drive Loughborough LE11 3QF England to Caspian House Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NR on 26 June 2023
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Satisfaction of charge 049086690005 in full
Registration of charge 049086690007, created on 25 March 2021
Satisfaction of charge 049086690006 in full
Appointment of Mark Fitton as a director on 13 November 2020
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