Tadworth Investment Holdings Limited
13225095
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Mr David Fry
British · England · Age 52
12, Hatherley Road, Sidcup, DA14 4BG
Notified 25/02/2021
Mr Dean Anthony Hawkey
British · England · Age 59
12, Hatherley Road, Sidcup, DA14 4BG
Notified 25/02/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
12 HATHERLEY ROAD
SIDCUP
CompanyRankvs 22506+ SIC 64209 peers40
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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 30/09/2025
Net Worth
£38k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£103k
Current Liabilities
£2.1M
Fixed Assets
£2.9M
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£24k |
| 2024 | 0.03 | -£53k |
| 2024 | 0.55 | — |
Derived from filed accounts. Not audited figures.