−£184k
vs Dec 2024Active04423549Private limited companyPoole
TFP ONLINE LIMITED
Significant control: David D'Orton-Gibson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tfp Online Limited sell?
Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TFP ONLINE LIMITED is an active private limited company (company number 04423549) incorporated on 24 April 2002, registered in Poole. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£184k and cash of £200k, with 8 employees on average. Net assets rose 9% on the prior period (−£202k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,305 comparable companies in Other (median £899, upper quartile £17k).
02
Ownership and control
- Mr David D'Orton-Gibson
- owns 75–100% of shares
- Mr David Leslie Mason
- owns 50–75% of shares
- Mrs Ruth Mason
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 April 200224 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 8 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£200k
+104%vs Dec 2024Not reported
8
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£184k | £200k | — | £133k | — | — | 8 |
| 31 December 2024 | −£202k | £98k | — | £109k | — | — | 8 |
Current ratio1.61Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-184,276 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.61
- Cash at bank of £50,000 or moreCash £199,918
- Incorporated five or more years agoIncorporated 24 April 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 194 days
- Accounts period endNet liabilities £184k · small accounts
- Accounts period endNet liabilities £202k · small accounts
- Incorporated
08
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- BRIDGE TRAINING LIMITEDGloucester · inc. Apr 2002
- JUDELINE NICHOLAS ASSOCIATES LIMITEDNorwich · inc. May 2002
- CUMBRIA CHRISTIAN LEARNINGPenrith · inc. Apr 2002
All companies incorporated on 24 April 2002 · in Apr 2002.
09
Reminders for TFP ONLINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.