Td4 Milkshakes Limited
09596756
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
25/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
secretary · Since 22/08/2022
Former
director · Resigned 05/12/2017
director · Resigned 30/01/2025
Persons with Significant Control
Td4 Brands Limited
Abbots Moss Hall, Tarporley Road, Northwich, CW8 2ES
Reg: 05761251 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE PAVILION, ABBOTTS MOSS HALL TARPORLEY ROAD
NORTHWICH
CompanyRankvs 1866+ SIC 47250 peers38
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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 24/09/2025
Net Worth
-£150k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£293k
Current Liabilities
£407k
Fixed Assets
£104k
Debtors
£111k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£166k |
| 2024 | 1.00 | +£407k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.