TFL LIVERPOOL LTD
Company number 12604491 · Monitor this company
Executive summary
TFL Liverpool Ltd is currently facing significant financial challenges, with persistent negative equity and working capital deficits indicating operational losses and liquidity strain. The company heavily relies on director funding to sustain activities, which is a key risk factor. Immediate focus on improving cash flow, restructuring debt, and driving revenue growth is essential to restore financial health and ensure business viability.
Shareholders' funds
-£95,295
Balance sheet as at 2024-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-05-15
- Dissolved
- 2026-05-19
- Registered office
- C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool, England, L3 4BJ
- Postcode
- L3 4BJ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-03-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-05-14
Nature of business (SIC)
- 46470 Wholesale of furniture, carpets and lighting equipment
Officers 2 current
Alfred FINNIGAN
Director
Alfred FINNIGAN
Secretary
The class of 2020
24%
of the 462 companies in this sector incorporated in 2020 are still active today; 71% have since been dissolved.
A fact about the year, not a forecast for this company.