T.D. Bailey Investments Limited
02984237
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
28/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 14/09/2018
secretary · Resigned 01/04/2020
director · Resigned 06/10/2025
director · Resigned 06/10/2025
Persons with Significant Control
Callisto Healthcare Limited
1, Battersea Square, London, SW11 3RZ
Reg: 07767324 · England And Wales · Private Limited Company
Notified 30/06/2016
Former PSCs
Ganymede Care Limited
Ceased 30/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 BATTERSEA SQUARE
LONDON
CompanyRankvs 179+ SIC 86102 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£8.2M
Current Liabilities
£5.2M
Debtors
£8.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£2k |
| 2024 | 1.58 | +£16k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.