Td & Gp Limited
10149775
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 02/08/2026
Due 16/08/2027
Industry
Officers
Persons with Significant Control
Mr Tom Giovanni Demichele
British · United Kingdom
Notified 27/04/2016
Mr George Frederick Paddock
British · England
Notified 27/04/2016
Charges2 outstanding
LLOYDS BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
584 WELLSWAY
BATH
CompanyRankvs 101404+ SIC 68100 peers35
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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 29/04/2025
Net Worth
£100
Balance sheet strength
Cash
£593
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£490k
Current Liabilities
£512k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.95 |
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.