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Tldc (Uk) Limited

07533302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 MARKET STREET, BRADFORD-ON-AVON, BA15 1LL
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
47910
Retail sale via mail order houses or via Internet

Officers

Mr Niki Paul Wright

director · Since 17/02/2011

NONE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Niki Paul Wright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

34 Market Street, Bradford-On-Avon, BA15 1LL

Notified 06/04/2016

CompanyRankvs 34+ SIC 46150 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34Tldc (Uk) Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£403k

Balance sheet strength

Cash

£866k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.2M

Current Liabilities

£483k

Fixed Assets

£111k

Debtors

£15k

4avg. employees+1

Balance Sheet

Assets less current liabilities£874k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£22k
20243.22+£152k
20232.47+£155k
20221.85-£45k
20211.44-£149k
20204.66+£159k
20195.55—

Derived from filed accounts. Not audited figures.