Company Overview
Tfconnect Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2008, so this is a well established company. Tfconnect Ltd. has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Audley House, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EH
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Companies House Data
Company NameTFCONNECT LTD.
Company Number06469322
Registered Office AddressAudley House
 Northbridge Road
 HP4 1EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Previous Company NameChanged Date
EVENT SERVICES NETWORK LIMITED14 Oct 2010
Directors & Members
Show Resigned
Trevor Foley - Director
(British, 64 years old, born September 1962)
Appointed 10 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Foley
ALLERGY EVENTS LTD
ASSOCIATION OF EVENT VENUES LIMITED
AUDIT BUREAU OF CIRCULATIONS LIMITED
EVENT LOGISTICS LIVE LIMITED
EVENTS INDUSTRY ALLIANCE LTD
F2F EVENTS GERMANY LIMITED
F2F EVENTS INTERNATIONAL LIMITED
F2F EVENTS LIMITED
ORIGINAL EVENTS LTD
TFCONNECT GLOBAL RECRUITMENT LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 765,466 765,466 728,936
Current Assets 79,753 79,753 206,617
Creditors Due Within One Year 314,730 314,730 378,881
Working Cap -234,977 -234,977 -172,264
Total Assets Less Current Liabilities 530,489 530,489 556,672
Long-term Liabilities 310,527 310,527 363,707
Net Assets 219,962 219,962 192,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 219,962 219,962 192,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.6% 90.6% 77.9%
Stocks Inventory - - -
Debtors 5.9% 5.9% 12.0%
Cash Bank In Hand 3.5% 3.5% 10.1%
Current Assets 9.4% 9.4% 22.1%
Creditors Due Within One Year 37.2% 37.2% 40.5%
Net Current Assets Liabilities -27.8% -27.8% -18.4%
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 26.0% 26.0% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 845,219 845,219 935,553
Debt 625,257 625,257 742,588
Net Assets/Debt 219,962 219,962 192,965

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HP4 1EH
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H J P Chartered, Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH
FIRST PRIMARY INTERNATIONAL LIMITED
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HARDGRAVE TRADING LTD
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AQUA MACHINES LIMITED
Suite F5, Audley House, Northbridge Road, Berkhamsted, HP4 1EH
CHALK & CHARCOAL LIMITED
H J P CHARTERED, AUDLEY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTS, HP4 1EH
WATD? EVENTS LIMITED
Suite F5, Audley House, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EH
MACKIE CONSULTING LIMITED
H J P CHARTERED, AUDLEY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTS, HP4 1EH
ECO VI INVEST LIMITED
Suite F5, Audley House, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EH
BAULADY TRADING LIMITED
Office 15-3812 51 Portland Road, Kingston Upon Thames, HP4 1EH
HORNET ROSE TRADING LIMITED
Office 15-3812 51 Portland Road, Kingston Upon Thames, HP4 1EH
Document Filings
Confirmation statement made on 7 April 2025 with no updates
Registered office address changed from Croftfield House Queen Street Tring HP23 6BQ England to Audley House Northbridge Road Berkhamsted Hertfordshire HP4 1EH on 23 May 2024
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with updates
Confirmation statement made on 10 January 2022 with updates
Confirmation statement made on 10 January 2021 with no updates
Confirmation statement made on 10 January 2020 with no updates
Registered office address changed from Tythe Barn High Street Edlesborough Bucks LU6 2HS England to Croftfield House Queen Street Tring HP23 6BQ on 6 December 2019
Confirmation statement made on 10 January 2019 with no updates
Registration of charge 064693220002, created on 12 April 2018
Registration of charge 064693220001, created on 7 February 2018
Confirmation statement made on 10 January 2018 with updates
Cessation of Austen David Hawkins as a person with significant control on 20 December 2017
Notification of Trevor Foley as a person with significant control on 20 December 2017
Termination of appointment of Austen David Hawkins as a director on 20 December 2017
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