Td Management Limited
14000431
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Mr Sie Yew Ting
Malaysian · England · Age 33
21, Buxworth Close, Hull, HU3 5DZ
Notified 24/03/2022
Mr Tech Horr Ding
Malaysian · England · Age 33
Flat 14, 6 Kingston Square, Hull, HU2 8GA
Notified 24/03/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC (CRN: 02294747)
SANTANDER UK PLC (CRN: 02294747)
Change History
Active
Private Limited Company
21 BUXWORTH CLOSE
HULL
CompanyRankvs 2356+ SIC 47730 peers48
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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 31/08/2025
Net Worth
£20k
Balance sheet strength
Cash
£785
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£429k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£0 |
| 2025 | 3.39 | +£874 |
| 2024 | 2.44 | — |
Derived from filed accounts. Not audited figures.