TBTF Credit Check Report

Company Overview

Tbtf is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 08 November 2005, so this is a well established company. Tbtf has been in business for 20 years and 5 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Fleet 27 Rye Close, Fleet, Hampshire, GU51 2UH

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Companies House Data

Company Name	TBTF
Company Number	05615995
Registered Office Address	Fleet 27 Rye Close
	GU51 2UH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/11/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	06/12/2016
Returns Last Made Up Date	08/11/2015

Previous Company Name	Changed Date
THE BRAIN TUMOUR CHARITY	10 May 2013
SAMANTHA DICKSON BRAIN TUMOUR TRUST	18 Sep 2012
SAMANTHA DICKSON RESEARCH TRUST	24 Sep 2007

Directors & Members

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	Michele Afif - Director (British, 55 years old, born February 1971) Appointed 19 September 2024	Active
	Ian Andrew - Director (British, 67 years old, born March 1959) Appointed 01 February 2007, Resigned 15 May 2009	Resigned
	Shirley Barnfield - Director (British, 55 years old, born January 1971) Appointed 16 November 2009, Resigned 23 November 2012	Resigned
	Hayley Conroy - Director (British, 61 years old, born October 1965) Appointed 19 September 2024	Active
	Neil Dickson - Director (British, 75 years old, born July 1951) Appointed 01 February 2007, Resigned 30 September 2024	Resigned
	Angela Dickson - Director (British, 75 years old, born December 1951) Appointed 01 February 2007, Resigned 17 September 2020	Resigned
	Ann Gales - Director (British, 64 years old, born May 1962) Appointed 16 November 2009, Resigned 12 February 2015	Resigned
	Liam Heffernan - Director (British, 54 years old, born August 1972) Appointed 19 September 2024, Resigned 25 March 2026	Resigned
	Aidan Lisser - Director (British, 67 years old, born November 1959) Appointed 16 November 2009, Resigned 23 November 2012	Resigned
	John Maunsell Thomas - Director (British, 89 years old, born August 1937) Appointed 01 February 2007, Resigned 26 February 2008	Resigned
	Peter McDermott - Director (British, 80 years old, born May 1946) Appointed 01 February 2007, Resigned 01 November 2014	Resigned
	Gayle McDermott - Director (New Zealand, 75 years old, born October 1951) Appointed 01 February 2007, Resigned 26 February 2008	Resigned
	Justine McIlroy - Director (British, 54 years old, born October 1972) Appointed 28 July 2023, Resigned 30 September 2024	Resigned
	Philippa Murray - Director (British, 61 years old, born July 1965) Appointed 09 March 2009, Resigned 15 September 2022	Resigned
	Berendina Norton - Director (British, 67 years old, born January 1959) Appointed 01 February 2007, Resigned 15 September 2022	Resigned
	Graham Norton - Director (British, 67 years old, born April 1959) Appointed 01 February 2007, Resigned 31 July 2023	Resigned
	Alistair Nunn - Director (British, 65 years old, born December 1961) Appointed 09 March 2009, Resigned 31 March 2011	Resigned
	Andrew Silver - Director (British, 54 years old, born December 1972) Appointed 16 November 2009, Resigned 14 September 2010	Resigned
	Gavin St. Pier - Director (British, 59 years old, born January 1967) Appointed 16 November 2009, Resigned 23 November 2012	Resigned
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 08 November 2005, Resigned 01 February 2007	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 08 November 2005, Resigned 01 February 2007	Resigned
	Peter Unsworth - Director (British, 68 years old, born July 1958) Appointed 16 November 2009, Resigned 24 January 2012	Resigned
	Alison Wakeham - Director (British, 76 years old, born January 1950) Appointed 09 March 2009, Resigned 23 November 2012	Resigned
	Sylvia Woods - Director (British, 66 years old, born July 1960) Appointed 01 February 2007, Resigned 09 March 2009	Resigned
	Ian Woods - Director (British, 70 years old, born December 1956) Appointed 01 February 2007, Resigned 15 May 2009	Resigned

Secretaries

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	Paul Carbury - Secretary (British) Appointed 09 March 2009, Resigned 31 March 2011	Resigned
	Carole Dear - Secretary Appointed 01 April 2011, Resigned 06 August 2018	Resigned
	Liam Heffernan - Secretary Appointed 06 February 2020, Resigned 25 March 2026	Resigned
	Graham Norton - Secretary (British) Appointed 01 February 2007, Resigned 09 March 2009	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 08 November 2005, Resigned 01 February 2007	Resigned
	Andrew Warren - Secretary Appointed 06 August 2018, Resigned 06 February 2020	Resigned

Other Company Directorships

Michele Afif
ACQUIST DATA HOLDINGS LIMITED
ACQUIST DATA LIMITED
BRAIN TUMOUR UK
MEDLI HEALTH HOLDING LIMITED
MEDLI HEALTH LIMITED
TBTC TRADING LIMITED

Hayley Conroy
BRAIN TUMOUR UK
TBTC TRADING LIMITED
THE BRAIN TUMOUR CHARITY

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GU51 2UH

	KHIPU NETWORKS LIMITED 3 WATERFRONT BUSINESS PARK, FLEET, HAMPSHIRE, GU51 2UH
	KHIPU HOLDINGS LIMITED 3 WATERFRONT BUSINESS PARK, FLEET, HAMPSHIRE, GU51 2UH

Document Filings

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