Td4 Cookies Limited
05761250
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
25/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
director · Resigned 05/12/2017
secretary · Resigned 11/04/2018
secretary · Resigned 07/12/2018
secretary · Resigned 08/06/2020
director · Resigned 30/01/2025
Persons with Significant Control
Td4 Brands Limited
The Pavilion, Abbots Moss Hall, Tarporley Road, Northwich, CW8 2ES
Reg: 05761251 · Companies House, Cardiff · Limited Company
Notified 06/04/2016
Charges1 outstanding
BGF NOMINEES LIMITED
Change History
Active
Private Limited Company
ABBOTS MOSS HALL
CHESHIRE
CompanyRankvs 648+ SIC 47240 peers63
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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 24/09/2025
Net Worth
£117k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£260k
Current Liabilities
£422k
Fixed Assets
£356k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.62 |
Derived from filed accounts. Not audited figures.