Td4 Milkshakes Limited
09596756
Healthy
- No accounts filed in last 18 months (-5)
- 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
NORTHWICH
Private Limited Company
THE PAVILION, ABBOTTS MOSS HALL TARPORLEY ROAD
CompanyRankvs 436+ SIC 47250 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.
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 25/09/2024
Net Worth
£16k
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£619k
Current Liabilities
£617k
Fixed Assets
£138k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£407k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.