£295k
+31%vs Jun 2024Active06409351Private limited companyPershore
TFS EXPORT LIMITED
B76/10001
Summary
TFS EXPORT LIMITED is an active private limited company (company number 06409351) incorporated on 25 October 2007, registered in Pershore. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £295k and cash of £28k, with 1 employee on average. Net assets rose 31% on the prior period (£224k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Other (median £8,861, upper quartile £121k).
02
Key dates
- Incorporated
- 25 October 200718 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
+123%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £295k | £28k | £2.06m | — | — | — | 1 |
| 30 June 2024 | £224k | £12k | £1.94m | — | — | — | 1 |
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £294,762 at 2025-06-30 |
| +8 | Net assets growing+31.5% vs prior period |
| +8 | EstablishedIncorporated 2007-10-25 (19 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alessandro Maria Toso
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £295k · small accounts
- Accounts period endNet assets £224k · small accounts
- Incorporated
08
Similar companies in the UK
- 3RD SECTOR UTILITIES LTDAbergele · inc. May 2007
- GARMUR FUTURE ABRASIVES LTDCheltenham · inc. May 2008
- REGROUP (REFUEL) LIMITEDHull · inc. Jul 2008
- C.E.MCKAY LTDDulverton · inc. Jul 2008
- J H JONES & SONS (BARMOUTH CALOR CENTRE) LIMITEDMachynlleth · inc. Sept 2008
- WILLIAM MORRIS & SONS LTD.Falkirk · inc. Mar 2009
All companies incorporated on 25 October 2007 · in Oct 2007.
09
Reminders for TFS EXPORT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.