Tcd (Vineyard) Limited
08848564
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Persons with Significant Control
Mr Andrew James Gerard Ryan
British · United Kingdom · Age 61
103, St. Andrews Road, Henley-On-Thames, RG9 1PN
Notified 06/04/2016
Mr Mark Julian Wood
British · United Kingdom · Age 61
103, St. Andrews Road, Henley-On-Thames, RG9 1PN
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
4 QUEEN STREET
BATH
BA1 1HE
CompanyRankvs 25166+ SIC 68100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£74k
Current Liabilities
£147k
Fixed Assets
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£4k |
| 2024 | 5.65 | +£8k |
| 2023 | 15.97 | — |
Derived from filed accounts. Not audited figures.