T D Brown & Co Limited
10100188
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
27/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Mr Timothy David Brown
British · United Kingdom · Age 65
50, The Ridings, Surbiton, KT5 8HQ
Notified 06/04/2016
Change History
Active
Private Limited Company
50 THE RIDINGS
SURBITON
CompanyRankvs 25091+ SIC 69201 peers46
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£161k
Current Liabilities
£184k
Fixed Assets
£25k
Debtors
£10k
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2022 | 1.13 | -£12k |
| 2021 | 1.20 | -£15k |
| 2020 | 1.25 | +£8k |
| 2019 | 1.13 | +£12k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.