Td4 Brands Limited
05761251
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
25/09/2024
group
Next accounts due
28/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
director · Resigned 29/01/2016
director · Resigned 01/02/2016
director · Resigned 05/12/2017
secretary · Resigned 11/04/2018
secretary · Resigned 07/12/2018
secretary · Resigned 08/06/2020
director · Resigned 05/07/2021
director · Resigned 30/01/2025
Persons with Significant Control
Dawn Marie O'Sullivan
British · England · Age 60
Abbots Moss Hall, Cheshire, CW8 2ES
Notified 05/07/2021
Miss Harriet Anecker O'Sullivan
British · England · Age 21
Abbots Moss Hall, Cheshire, CW8 2ES
Notified 30/10/2024
Former PSCs
Mr Richard Edward O'Sullivan
Ceased 30/10/2024
Bgf Gp Limited
Ceased 05/07/2021
Mr Charles William Holroyd
Ceased 04/03/2022
Charges1 outstanding
BGF NOMINEES LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ABBOTS MOSS HALL
CHESHIRE
CompanyRankvs 4278+ SIC 70100 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 24/09/2025
Net Worth
£444k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£17k
Current Liabilities
£3.4M
Fixed Assets
£1.5M
Debtors
£96k
Cost of Sales
£3.5M
Profit After Tax
£764k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£530k |
| 2024 | 0.12 | -£726k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.