# TD4 MILKSHAKES LIMITED (09596756)

> TD4 MILKSHAKES LIMITED is an active private limited company (company number 09596756) incorporated on 19 May 2015, registered in Northwich. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 24 September 2025, showing net assets of −£150k and cash of £140k, with 58 employees on average. Net assets fell 1039% on the prior period (£16k).

- Status: Active
- Incorporated: 2015-05-19
- Registered office: Northwich, CW8 2ES
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-06-24
- Confirmation statement due: 2027-06-02
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 367 comparable companies in Other (median £992, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | −£150k | £140k | £111k | £407k | — | — | 58 |
| 2024-09-25 | £16k | £410k | £163k | £617k | — | — | 73 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-150,217 at 24 September 2025
- Net assets down 25% or more on the prior period: -1039.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £140,408
- Incorporated five or more years ago: Incorporated 19 May 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Td4 Brands Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09596756
HTML: https://firmoscan.com/company/09596756-td4-milkshakes-limited