# TFM-1 LIMITED (16085176)

> TFM-1 LIMITED is an active private limited company (company number 16085176) incorporated on 18 November 2024, registered in Ingatestone. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 March 2026, showing net assets of £151k and cash of £92k, with 1 employee on average.

- Status: Active
- Incorporated: 2024-11-18
- Registered office: Ingatestone, CM4 9DW
- SIC 64205: Activities of financial services holding companies
- SIC 73110: Advertising agencies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 101 comparable companies in Essex (median £1,873, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £151k | £92k | £43k | £1,440 | — | — | 1 |

current ratio 94.14; size band micro.

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

- Net assets above zero: Net assets £151,273 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 94.14
- Cash at bank of £50,000 or more: Cash £92,267
- Incorporated less than two years ago: Incorporated 18 November 2024; no accounts due yet

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

## Persons with significant control

- Mr Timothy Johannes James Fox — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-18

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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/16085176
HTML: https://firmoscan.com/company/16085176-tfm-1-limited