Tvd (Nw) Holdings Limited
07144155
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 12/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Matthew James Brown
British · United Kingdom · Age 49
James House Unit 36 Waters Meeting Industrial Esta, Britannia Way, Bolton, BL2 2HH
Notified 06/04/2017
Ms Lucia Danielle Maguire
British · England · Age 40
James House, Britannia Way, Bolton, BL2 2HH
Notified 19/01/2024
Former PSCs
Tvd (Nw) Trustee Limited
Ceased 19/01/2024
Ms Lisa Jane Wilson
Ceased 09/12/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1821+ SIC 64209 peers56
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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
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 director with respect to g
Key FinancialsYear ending 31/01/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£2k
Fixed Assets
£1.7M
Debtors
£1.1M
Cost of Sales
£11.7M
Admin Expenses
£3.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 605.27 |
| 2024 | 2.36 |
| 2023 | 759.20 |
| 2022 | 11.97 |
| 2021 | 10.85 |
Derived from filed accounts. Not audited figures.