# TCF (MIDLANDS) LTD (09257229)

> TCF (MIDLANDS) LTD is an active private limited company (company number 09257229) incorporated on 9 October 2014, registered in Bedworth. Its registered activity is floor and wall covering (SIC 43330). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £4,775, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1397% on the prior period (£319).

- Status: Active
- Incorporated: 2014-10-09
- Registered office: Bedworth, CV12 8AB
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-23
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 79 comparable companies in Coventry (median £1,758, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,775 | — | — | £50k | — | — | 2 |
| 2024-10-31 | £319 | — | — | £48k | — | — | 2 |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,775 at 31 October 2025
- Net assets up 10% or more on the prior period: +1396.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 9 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Mark O'Toole — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09257229
HTML: https://firmoscan.com/company/09257229-tcf-midlands-ltd