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Tdh&Y Limited

11369540

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Incorporated 18/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr John Douglas Warner

director · Since 18/05/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Mrs Tracey Ann Warner

director · Since 18/05/2018

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

John Douglas Warner

director · Since 18/05/2018

British · United Kingdom · Age 75

Tracey Ann Warner

director · Since 18/05/2018

British · England · Age 58

Persons with Significant Control

Mr Thomas James Warner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 22

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 19/12/2023

Miss Emma Charlotte Warner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 28

4th Floor, Park Gate, 161 - 163 Preston Road, Brighton, BN1 6AF

Notified 19/12/2023

Former PSCs

Mr Tracey Ann Warner

Ceased 19/12/2023

Mr John Douglas Warner

Ceased 19/12/2023

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 4th Floor Park Gate
2026-06-12

4TH FLOOR PARK GATE

post town → Brighton
2026-06-12

BRIGHTON

officer appointed → WARNER, John Douglas
2026-06-12
officer appointed → WARNER, Tracey Ann
2026-06-12

CompanyRankvs 130973+ SIC 70229 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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130973Tdh&Y Limited
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£1k

Current Liabilities

£137k

Fixed Assets

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01

Derived from filed accounts. Not audited figures.