# TD4 GROUP LTD (14161799)

> TD4 GROUP LTD is an active private limited company (company number 14161799) incorporated on 9 June 2022, registered in Hertfordshire. Its registered activity is general cleaning of buildings (SIC 81210). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £94k and cash of £14k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (£65k).

- Status: Active
- Incorporated: 2022-06-09
- Registered office: Hertfordshire, WD6 1GS
- SIC 81210: General cleaning of buildings
- SIC 81221: Window cleaning services
- SIC 81222: Specialised cleaning services
- SIC 81299: Other cleaning services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,222 comparable companies in Greater London (median £736, upper quartile £8,514).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £94k | £14k | £124k | £45k | — | — | 8 |
| 2024-12-31 | £65k | £15k | £82k | £25k | — | — | 6 |

current ratio 3.12; size band micro.

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

- Net assets above zero: Net assets £93,769 at 31 December 2025
- Net assets up 10% or more on the prior period: +43.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.12
- Incorporated two to five years ago: Incorporated 9 June 2022

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

## Persons with significant control

- Mr Terry Edward Moody — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-09

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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/14161799
HTML: https://firmoscan.com/company/14161799-td4-group-ltd