Tdh Capital Ltd
06350481
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 02/10/2015
Persons with Significant Control
Mrs Joanne Tomkins
British · England · Age 48
Ardallan, Holly Hill, Gateshead, NE10 9NQ
Notified 06/04/2016
Mr Ross William Tomkins
British · England · Age 48
Ardallan, Holly Hill, Gateshead, NE10 9NQ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CAWLEY HOUSE
NOTTINGHAM
CompanyRankvs 15514+ SIC 86210 peers38
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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 31/12/2024
Net Worth
£99
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£360k
Working capital
Current Assets
£90k
Current Liabilities
£450k
Fixed Assets
£361k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | — |
| 2023 | 0.21 | — |
| 2022 | 0.17 | — |
| 2021 | 0.33 | — |
| 2020 | -0.05 | -£281k |
| 2019 | 1.29 | +£159k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.