£26k
+31%vs Jun 2024Active11394404Private limited companyLiverpool
TF ROOFING & CLADDING LIMITED
A84/10001
Summary
TF ROOFING & CLADDING LIMITED is an active private limited company (company number 11394404) incorporated on 4 June 2018, registered in Liverpool. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £26k, with 2 employees on average. Net assets rose 31% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the upper half of 203 comparable companies in Liverpool (median £8,694, upper quartile £48k).
02
Key dates
- Incorporated
- 4 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
2
+100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £26k | — | £40k | £17k | — | — | 2 |
| 30 June 2024 | £20k | £7,359 | £30k | £22k | — | — | 1 |
Current ratio2.35Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,969 at 2025-06-30 |
| +8 | Net assets growing+31.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.35 |
| +8 | EstablishedIncorporated 2018-06-04 (8 years) |
| 84 | Score, grade A |
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 Timothy Ferguson
- 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
- Confirmation statement duein 239 days
- Next accounts duein 159 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Liverpool
- M WALSH ROOFING LTDLiverpool · inc. May 2018
- LIVERPOOL INDUSTRIAL CLADDING AND ROOFING SUPPLIES LTDLiverpool · inc. Jun 2018
- DEVA ROOFING LTDBirkenhead · inc. Jun 2018
- SCAFFOLDING AND ROOFING SERVICES LTDMerseyside, Liverpool · inc. Apr 2018
- PETER WOODS ROOFING LIMITEDWallasey · inc. Aug 2018
- R & C RENAISSANCE LTDLiverpool · inc. Feb 2018
All companies incorporated on 4 June 2018 · in Jun 2018.
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Reminders for TF ROOFING & CLADDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.