Firmoscan
Active13160993Private limited companyBagillt

TDHC LTD

C60/100

Owned by Samuel Shone (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TDHC LTD is an active private limited company (company number 13160993) incorporated on 27 January 2021, registered in Bagillt. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 January 2025, showing net assets of £7,082 and cash of £9,732, with 1 employee on average. Net assets fell 62% on the prior period (£18k).

Peer position · net assets

By net assets it sits in the upper half of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).

02

Key dates

Incorporated
27 January 20215 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
10 February 2027in 111 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£7,082
−62%vs Jan 2024
Cash at bank
£9,732
No changevs Jan 2024
Turnover
Not reported
Employees
1
vs Jan 2024
Net assets
£7,082
Cash at bank
£9,732
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£7,082£9,732£9,666———1
31 January 2024£18k£9,732£24k———0
Cash per employee£9,732Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,082 at 2025-01-31
−8Net assets falling-61.7% vs prior period
+8EstablishedIncorporated 2021-01-27 (6 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Samuel Shone
    Individual · since 27 January 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 111 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £7,082 · small accounts
  4. Accounts period endNet assets £18k · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date

All companies incorporated on 27 January 2021 · in Jan 2021.

09

Reminders for TDHC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.