Company Overview
Tfw Capital Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 2018, so this is a well established company. Tfw Capital Ltd. has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

21 Rockcliffe Grange, Mansfield, NG18 4YW
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Companies House Data
Company NameTFW CAPITAL LTD.
Company Number11223648
Registered Office Address21 Rockcliffe Grange
 NG18 4YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/03/2019
Previous Company NameChanged Date
PFLEXXCO LIMITED08 Jan 2021
Directors & Members
Show Resigned
Karen Griffin - Director
(British, 69 years old, born December 1957)
Appointed 01 December 2018
 Active
Nigel Griffin - Director
(British, 73 years old, born December 1953)
Appointed 01 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Griffin
ALEXANDER JAMES (PROPERTIES) LIMITED
GRIFFIN & GREY LTD
GRIFFIN FINANCIAL MANAGEMENT LIMITED
ISH MARKETING LLP
KARMAN LTD
SIMPLY SSAS LTD
THE FUNDING WHEEL LTD
THE UK FINANCIAL CONCIERGE SERVICE LLP
WATERFIELDS ESTATES LTD
WATERFIELDS HOTEL LTD
Nigel Griffin
ALEXANDER JAMES (PROPERTIES) LIMITED
GRIFFIN & GREY LTD
GRIFFIN FINANCIAL MANAGEMENT LIMITED
ISH MARKETING LLP
KARMAN LTD
SIMPLY SSAS LTD
THE FUNDING WHEEL LTD
THE UK FCS LTD
THE UK FINANCIAL CONCIERGE SERVICE LLP
VIDI VICI GB LIMITED
WATERFIELDS ESTATES LTD
WATERFIELDS HOTEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109,609 109,609 31,171
Creditors Due Within One Year 97,782 97,782 5,036
Working Cap 11,827 11,827 26,135
Total Assets Less Current Liabilities 11,827 11,827 26,135
Long-term Liabilities 4,263 4,263 22,270
Net Assets 16,090 16,090 3,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,090 16,090 3,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.2% 89.2% 16.2%
Net Current Assets Liabilities 10.8% 10.8% 83.8%
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 14.7% 14.7% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 6.2
Solvency Ratio 1.2 1.2 1.1
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 109,609 109,609 31,171
Debt 93,519 93,519 27,306
Net Assets/Debt 16,090 16,090 3,865

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around NG18 4YW
No other companies found in the same location
Document Filings
Confirmation statement made on 10 July 2025 with updates
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with updates
Change of share class name or designation
Confirmation statement made on 21 January 2021 with updates
Notification of Karen Julie Griffin as a person with significant control on 7 December 2020
Notification of Nigel Robert Griffin as a person with significant control on 7 December 2020
Cessation of Leslie Pape as a person with significant control on 7 December 2020
Resolutions
Registered office address changed from Finch Lodge Upper Hexgreave Farnsfield Newark NG22 8LS England to 21 Rockcliffe Grange Mansfield NG18 4YW on 7 January 2021
Confirmation statement made on 21 January 2020 with no updates
Registered office address changed from First Floor Offices County House Dunswell Road Cottingham East Yorkshire HU16 4JT England to Finch Lodge Upper Hexgreave Farnsfield Newark NG22 8LS on 28 October 2019
Confirmation statement made on 21 January 2019 with updates
Cessation of John Lindsay as a person with significant control on 1 December 2018
Change of share class name or designation
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