T & H Design Limited
04304909
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Former
director · Resigned 23/11/2018
director · Resigned 01/05/2022
director · Resigned 01/05/2023
secretary · Resigned 01/06/2025
Persons with Significant Control
Mr Michael Steven Bozman
British · England · Age 69
38 Beechfield House, Winterton Way, Macclesfield, SK11 0LP
Notified 06/04/2016
Charges1 outstanding
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
38 BEECHFIELD HOUSE WINTERTON WAY
MACCLESFIELD
CompanyRankvs 65013+ SIC 70229 peers49
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£609k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£609k
Working capital
Current Assets
£530k
Current Liabilities
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£0 |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.