T.D.S Worcester Ltd
12302817
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 15/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 13 other boards
Former
director · Resigned 15/08/2025
Persons with Significant Control
Mr Oliver Rowland
British · England · Age 32
140, Lee Lane, Bolton, BL6 7AF
Notified 15/08/2025
Former PSCs
Mr Michael Dale Rowland
Ceased 15/08/2025
Change History
Active
Private Limited Company
140 LEE LANE
BOLTON
CompanyRankvs 7149+ SIC 96020 peers67
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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 30/09/2024
Net Worth
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£111k
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | -£9k |
| 2023 | 2.42 | -£2k |
| 2022 | 2.56 | +£35k |
| 2021 | 0.19 | +£13k |
| 2020 | 0.56 | — |
Derived from filed accounts. Not audited figures.