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Td Investments Ltd

14026175

active
ltd
england wales
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

Unit 4 C/O Fruition Accountancy, Three Spires House, Station Road, Lichfield, WS13 6HX
Incorporated 05/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Ian Coton

director · Since 05/04/2022

British · England · Age 34

Thomas Henry Hilyer

director · Since 05/04/2022

English · England · Age 33

Persons with Significant Control

Mr Daniel Ian Coton

25–50% shares
25–50% votes

British · England · Age 34

Unit 4, C/O Fruition Accountancy, Lichfield, WS13 6HX

Notified 05/04/2022

Mr Thomas Henry Hilyer

25–50% shares
25–50% votes

English · England · Age 33

Unit 4, C/O Fruition Accountancy, Lichfield, WS13 6HX

Notified 05/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 31/05/2022

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Unit 4 C/O Fruition Accountancy
2026-06-09

UNIT 4 C/O FRUITION ACCOUNTANCY

post town → Lichfield
2026-06-09

LICHFIELD

CompanyRankvs 130831+ SIC 68209 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130831Td Investments Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£273

Current Liabilities

£67k

Fixed Assets

£225k

Debtors

£182

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£100

Balance Sheet

Assets less current liabilities£159k
Signed by Mr Thomas Hilyer 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.02
20230.10

Derived from filed accounts. Not audited figures.