Company Overview
Tftg Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2014, so this is a well established company. Tftg Ltd has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Quarry Way Business Park, Quarry Way Waterlip, Shepton Mallet, Somerset, BA4 4RN
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Companies House Data
Company NameTFTG LTD
Company Number08876423
Registered Office Address10 Quarry Way Business Park
 Quarry Way Waterlip
 BA4 4RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2014
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 Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Paul Curran - Director
(British, 51 years old, born January 1975)
Appointed 04 February 2014
 Active
Nathan Dervin - Director
(British, 51 years old, born April 1975)
Appointed 04 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Curran
I-COVERT LIMITED
IELECTRICAL AND FACILITIES LIMITED
IEQUESTRIAN AND COUNTRY LIMITED
IFACILITY (MANAGED SERVICES) LTD
IFACILITY GROUP LIMITED
IFACILITY LTD
IFSD LTD
IMONITORING LIMITED
IP SECURITY DIRECT LIMITED
QNETIC LIMITED
SMTECHNOLOGY.COM LIMITED
THE FORWARD THINKING GROUP LTD
Nathan Dervin
IFACILITY (FIRE) LTD
IFACILITY (MANAGED SERVICES) LTD
IFACILITY LTD
IFSD LTD
TAMWORTH (SOFTWARE AND DESIGN) LTD
THE FORWARD THINKING GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 270,411 270,411 217,813
Current Assets 2,010,249 2,010,249 1,429,524
Creditors Due Within One Year 1,917,043 1,917,043 1,480,371
Working Cap 93,206 93,206 -50,847
Total Assets Less Current Liabilities 363,617 363,617 166,966
Long-term Liabilities 99,129 99,129 61,511
Net Assets 264,488 264,488 105,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 264,488 264,488 105,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 13.2%
Stocks Inventory - - -
Debtors 49.0% 49.0% 70.7%
Cash Bank In Hand 12.2% 12.2% 5.6%
Current Assets 88.1% 88.1% 86.8%
Creditors Due Within One Year 84.1% 84.1% 89.9%
Net Current Assets Liabilities 4.1% 4.1% -3.1%
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 11.6% 11.6% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 2,280,660 2,280,660 1,647,337
Debt 2,016,172 2,016,172 1,541,882
Net Assets/Debt 264,488 264,488 105,455

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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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TAMWORTH (SOFTWARE AND DESIGN) LTD
1 New Street, Wells, BA4 4RN
Document Filings
Confirmation statement made on 4 February 2026 with updates
Notification of The Forward Thinking Group Ltd as a person with significant control on 25 April 2025
Cessation of Nathan Dervin as a person with significant control on 25 April 2025
Cessation of Paul Curran as a person with significant control on 25 April 2025
Resolutions
Change of share class name or designation
Confirmation statement made on 4 February 2025 with no updates
Satisfaction of charge 088764230001 in full
Director's details changed for Mr Nathan Dervin on 12 March 2024
Change of details for Mr Nathan Dervin as a person with significant control on 12 March 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with updates
Current accounting period extended from 31 July 2023 to 31 December 2023
Confirmation statement made on 4 February 2022 with updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
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