Company Overview
Tf Sport Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2013, so this is a well established company. Tf Sport Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

5 Marley Way, Storrington, Pulborough, West Sussex, RH20 3NH
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Companies House Data
Company NameTF SPORT LTD
Company Number08728078
Registered Office Address5 Marley Way
 Storrington
 RH20 3NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Tom Ferrier - Director
(British, 45 years old, born November 1981)
Appointed 11 October 2013
 Active
Victoria Ferrier - Director
(British, 43 years old, born March 1983)
Appointed 31 October 2025
 Active
Secretaries
Tom Ferrier - Secretary
Appointed 11 October 2013
 Active
Other Company Directorships
Tom Ferrier
2 LITTLE BRICKS LIMITED
FIVI LTD
RIGHTLINE MOTORSPORT EVENTS LIMITED
SCUDERIA VITTORIA LIMITED
Victoria Ferrier
2 LITTLE BRICKS LIMITED
SEALE HILL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 957,939 957,939 1,141,930
Current Assets 3,151,861 3,151,861 2,054,622
Creditors Due Within One Year 887,738 887,738 1,275,530
Working Cap 2,264,123 2,264,123 779,092
Total Assets Less Current Liabilities 3,222,062 3,222,062 1,921,022
Long-term Liabilities 215,840 215,840 457,900
Net Assets 3,006,222 3,006,222 1,463,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,006,222 3,006,222 1,463,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 35.7%
Stocks Inventory - - -
Debtors 22.7% 22.7% 32.2%
Cash Bank In Hand 54.0% 54.0% 32.1%
Current Assets 76.7% 76.7% 64.3%
Creditors Due Within One Year 21.6% 21.6% 39.9%
Net Current Assets Liabilities 55.1% 55.1% 24.4%
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 73.1% 73.1% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.6 3.6 1.6
Solvency Ratio 3.7 3.7 1.8
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,109,800 4,109,800 3,196,552
Debt 1,103,578 1,103,578 1,733,430
Net Assets/Debt 3,006,222 3,006,222 1,463,122

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
Other Business around RH20 3NH
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8 Marley Way, Storrington, RH20 3NH
IKG PROPERTY DEVELOPMENT LTD
8 Marley Way, Storrington, Pulborough, West Sussex, RH20 3NH
REMS PROPERTY LTD
8 Marley Way, Storrington, Pulborough, West Sussex, RH20 3NH
Document Filings
Appointment of Dr Victoria Eleanor Crozier Ferrier as a director on 31 October 2025
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with updates
Confirmation statement made on 14 February 2023 with no updates
Secretary's details changed for Mr Tom Ferrier on 19 April 2022
Director's details changed for Mr Tom Ferrier on 19 April 2022
Change of details for Mr Tom Ferrier as a person with significant control on 19 April 2022
Confirmation statement made on 14 February 2022 with updates
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with no updates
Confirmation statement made on 11 October 2019 with updates
Confirmation statement made on 11 October 2018 with no updates
Confirmation statement made on 11 October 2017 with updates
Confirmation statement made on 11 October 2016 with updates
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