UK Companies House feature
TF GLOBAL MARKETS (UK) LIMITED
Cash
£244K
-61.1% vs 2023
Net assets
£4M
-0.3% vs 2023
Employees
5
-16.7% vs 2023
Profit before tax
-£17K
-110.9% vs 2023
Profile
- Company number
- 09042646
- Status
- Active
- Incorporation
- 2014-05-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £151,668 | -£16,533 | |
| Net profit | — | — | — | — | — | £82,925 | -£9,722 | |
| Cash | — | — | — | — | — | £627,697 | £244,109 | |
| Total assets less current liabilities | — | — | — | — | — | £3,879,501 | £3,774,799 | |
| Net assets | — | — | — | — | — | £3,543,409 | £3,533,687 | |
| Equity | £2,159,315 | £2,588,987 | — | — | — | £3,543,409 | £3,533,687 | |
| Average employees | — | — | — | — | — | 6 | 5 | |
| Wages | — | — | — | — | — | £850,399 | £740,418 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANEES, Faizan | Director | 2015-01-01 | Nov 1986 | American |
| ANEES, Nauman | Director | 2014-05-15 | Sep 1982 | American |
| SIDDIQUI, Mohammed Adil | Director | 2025-05-23 | Aug 1983 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MULLAN, John Russell | Secretary | 2014-11-18 | 2015-01-20 |
| ALPHA CAPITAL COMPLIANCE LIMITED | Corporate Secretary | 2014-05-15 | 2014-05-15 |
| AML REGISTRARS LIMITED | Corporate Secretary | 2015-01-20 | 2016-09-15 |
| AML REGISTRARS LIMITED | Corporate Secretary | 2014-07-03 | 2014-11-18 |
| ADAT, Mohamed Amin | Director | 2018-12-05 | 2025-05-23 |
| COOKE, Nicholas James | Director | 2014-08-06 | 2015-04-27 |
| COOKE, Nicholas James | Director | 2014-05-15 | 2014-05-15 |
| HERRON, Michael Patrick | Director | 2016-04-01 | 2017-05-31 |
| HERRON, Michael Patrick | Director | 2015-12-17 | 2015-12-17 |
| KALE, Harshad Subhash | Director | 2015-03-06 | 2022-10-31 |
| LI, Yan | Director | 2015-10-19 | 2016-07-22 |
| RAISKI, James Matthew | Director | 2015-01-23 | 2016-05-03 |
| ROBINSON, John Francis | Director | 2016-03-07 | 2017-04-14 |
| SAWYER, Paul Derek | Director | 2014-05-15 | 2014-05-15 |
| THOMAS, Richard Gareth | Director | 2014-12-15 | 2015-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nauman Anees | Individual | Significant influence | 2016-04-06 | Active |
| Mr Faizan Anees | Individual | Significant influence | 2016-04-06 | Active |
| Tf Global Markets (Aust) Pty | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-05 | TM01 | officers | termination director company with name termination date |
| 2025-06-05 | AP01 | officers | appoint person director company with name date |
| 2025-04-07 | AA | accounts | accounts with accounts type full |
| 2024-09-19 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-22 | AA | accounts | accounts with accounts type full |
| 2023-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-31 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-07 | TM01 | officers | termination director company with name termination date |
| 2022-09-16 | AA | accounts | accounts with accounts type full |
| 2022-08-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-09 | AA | accounts | accounts with accounts type full |
| 2021-08-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-09 | AA | accounts | accounts with accounts type full |
| 2020-10-19 | AD01 | address | change registered office address company with date old address new address |
| 2020-07-13 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.32
SAFE
Altman Z″
- Working capital / Total assets 0.718 × 6.56 = +4.71
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.011 × 6.72 = -0.08
- Book equity / Total liabilities 2.560 × 1.05 = +2.69
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory