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Tdk Holdings Spv Limited

12747037

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 5 Unit 5, Riverside Court, Lincoln, LN1 5AB
Incorporated 16/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Michael Paul O'Boyle

director · Since 16/07/2020

British · United Kingdom · Age 35

Shane O'Boyle

director · Since 16/07/2020

British · England · Age 37

Former

Kevin O'Boyle

director · Resigned 19/11/2021

Persons with Significant Control

Mr Michael Paul O'Boyle

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 5, Unit 5, Lincoln, LN1 5AB

Notified 16/07/2020

Mr Shane O'Boyle

25–50% shares

British · England · Age 37

Unit 5, Unit 5, Lincoln, LN1 5AB

Notified 19/11/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2021Registered 22/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2021Registered 08/01/2021

Change History

officer appointed → O'BOYLE, Michael Paul
2026-06-05
officer appointed → O'BOYLE, Shane
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 5 Unit 5
2026-06-05

UNIT 5 UNIT 5

post town → Lincoln
2026-06-05

LINCOLN

CompanyRankvs 274108+ SIC 68209 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274108Tdk Holdings Spv Limited
27
How is this score calculated?
Financial strength2/25 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 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£14k

Current Liabilities

£288k

Fixed Assets

£621k

0avg. employees

Balance Sheet

Assets less current liabilities£347k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£17k
20240.04-£14k
20230.10+£5k
20220.07-£8k
20210.29—

Derived from filed accounts. Not audited figures.