−£1.74m
vs Dec 2024Active08015259Private limited companyStratford-Upon-Avon
TFM GH LTD
D40/10001
Summary
TFM GH LTD is an active private limited company (company number 08015259) incorporated on 2 April 2012, registered in Stratford-Upon-Avon. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.74m, with 0 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).
02
Key dates
- Incorporated
- 2 April 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.74m | — | £106k | £6.03m | — | — | 0 |
| 31 December 2024 | −£1.74m | — | £106k | £6.03m | — | — | 0 |
| 31 December 2023 | −£1.74m | — | £106k | £6.03m | — | — | 0 |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,741,793 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-04-02 (15 years) |
| 40 | Score, grade D |
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
- Bdr Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stewart Adam Yates
- owns 50–75% of shares
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 343 days
- Confirmation statement duein 176 days
- Accounts period endNet liabilities £1.74m · small accounts
- Accounts period endNet liabilities £1.74m · small accounts
- Accounts period endNet liabilities £1.74m · small accounts
- Incorporated
08
Similar companies in Coventry
- WORLD OPTIONS (FRANCHISE) LTDWarwick · inc. Apr 2012
- STOLUTIONS LTDWarwick · inc. Feb 2012
- J & S DIAMOND LIMITEDStratford-Upon-Avon · inc. Jun 2012
- GLOBAL ENERGY VENTURES (HOLDINGS) LIMITEDLeamington Spa · inc. Jan 2012
- ONAPP (TOPCO) II LIMITEDCoventry · inc. Jul 2012
- CG VENEZUELA UK HOLDINGS LIMITEDCoventry · inc. Dec 2011
All companies incorporated on 2 April 2012 · in Apr 2012.
09
Reminders for TFM GH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.