Back to search

Tsd & Md Ltd

12426269

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

160 KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Manikaa Dhillon

director · Since 27/01/2020

DIGITAL MARKETING MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Tarinder Singh Dhillon

director · Since 19/06/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Tarinder Singh Dhillon

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

British · England · Age 39

160, Kemp House, London, EC1V 2NX

Notified 27/01/2020

Mrs Manikaa Dhillon

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

British · England · Age 36

160, Kemp House, London, EC1V 2NX

Notified 27/01/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2020Registered 10/08/2020

CompanyRankvs 93689+ SIC 68100 peers
31

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity6/15 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.

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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£144k

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20240.01
20230.04+£2k
20220.04
20210.03

Derived from filed accounts. Not audited figures.