Thdp Limited
15819726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
PSC Statements
no individual or entity with signficant control· 04/07/2024
Change History
Active
Private Limited Company
C/O HILLIER HOPKINS LLP
MILTON KEYNES
CompanyRankvs 6772+ SIC 86230 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£445k
Balance sheet strength
Cash
£825k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£5.1M
Fixed Assets
£3.9M
Debtors
£840k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change account reference date company current extended
incorporation company