Td Newark Ltd
07817362
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: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
director · Resigned 02/05/2012
Persons with Significant Control
Mr. Terence Donovan
British · United Kingdom · Age 61
Orston House, 109 Fosse Road, Newark, NG24 3TL
Notified 30/06/2016
Mrs Andrea Jane Donovan
British · England · Age 55
Orston House, 109 Fosse Road, Newark, NG24 3TL
Notified 30/06/2016
Change History
Active
Private Limited Company
ORSTON HOUSE 109 FOSSE ROAD
NEWARK
CompanyRankvs 62455+ SIC 70229 peers61
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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
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£386k
Current Liabilities
£371k
Fixed Assets
£8k
Debtors
£382k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.04 |
| 2023 | 0.76 |
| 2022 | 0.84 |
| 2021 | 0.94 |
| 2020 | 1.14 |
| 2019 | 1.71 |
| 2018 | 1.48 |
Derived from filed accounts. Not audited figures.