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Tdv Rentals Limited

14123275

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

Suite 2 Mayden House Long Bennington Business Park, Main Road, Long Bennington, NG23 5DJ
Incorporated 23/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas Oliver Dickens

director · Since 23/05/2022

British · England · Age 45

Persons with Significant Control

Mr Thomas Oliver Dickens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Notified 23/05/2022

Td Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Reg: 07355131 · Companies House · Limited

Notified 23/05/2022

Charges5 outstanding

Charge
outstanding

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PARAGON BANK PLC

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Charge
outstanding

PARAGON BANK PLC

Created 30/08/2024Registered 09/09/2024

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Suite 2 Mayden House Long Bennington Business Park
2026-06-06

SUITE 2 MAYDEN HOUSE LONG BENNINGTON BUSINESS PARK

post town → Long Bennington
2026-06-06

LONG BENNINGTON

officer appointed → DICKENS, Thomas Oliver
2026-06-06

CompanyRankvs 238141+ SIC 68209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238141Tdv Rentals Limited
32
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.

Employees9/15 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 31/05/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£137k

Current Liabilities

£299k

Fixed Assets

£430k

1avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£37k
20240.98—

Derived from filed accounts. Not audited figures.