TF RUNNERS LTD
Executive Summary
TF RUNNERS LTD is exhibiting clear financial distress with worsening liquidity and balance sheet insolvency over recent years. The company's negative working capital and net asset position indicate urgent need for cash flow management and capital restructuring. Without prompt corrective action, its financial viability is at risk, but targeted interventions could stabilize and improve its financial health.
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| Date | Description |
|---|---|
| 20/06/2520 June 2025 | Confirmation statement made on 2025-06-06 with no updates |
| 31/03/2531 March 2025 | Unaudited abridged accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 20/06/2420 June 2024 | Confirmation statement made on 2024-06-06 with no updates |
| 28/03/2428 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 20/06/2320 June 2023 | Confirmation statement made on 2023-06-06 with no updates |
| 07/03/237 March 2023 | Unaudited abridged accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 07/06/217 June 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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