Tdf Adventure Logistics Ltd
09329287
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 26/11/2014
Persons with Significant Control
Mrs Verity Anna Milligan
British · England · Age 48
Piaqua, Crowcroft Road, Nedging Tye, IP7 7HR
Notified 06/04/2016
Mr Duncan Milligan
British · England · Age 55
Piaqua, Crowcroft Road, Nedging Tye, IP7 7HR
Notified 06/04/2016
Change History
Active
Private Limited Company
PIAQUA
NEDGING TYE
CompanyRankvs 631+ SIC 79120 peers78
Show leaderboard
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 31/03/2025
Net Worth
£351k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£1.1M
Current Liabilities
£696k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£6k |
| 2024 | 2.23 | -£32k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.