Td Ventures Limited
07355131
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 24/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 40 other boards
Persons with Significant Control
Mr Thomas Oliver Dickens
British · England · Age 45
Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE 2 MAYDEN HOUSE LONG BENNINGTON BUSINESS PARK
LONG BENNINGTON
CompanyRankvs 33400+ SIC 41100 peers83
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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 31/08/2025
Net Worth
£767k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£696k
Working capital
Current Assets
£722k
Current Liabilities
£26k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.67 | +£22k |
| 2024 | 14.04 | +£60k |
| 2023 | 22.85 | +£59k |
| 2022 | 13.26 | +£156k |
| 2021 | 5.09 | +£103k |
| 2020 | 4.50 | -£69k |
| 2019 | 13.04 | -£19k |
| 2018 | 16.00 | — |
Derived from filed accounts. Not audited figures.