Company Overview
Tvd (Nw) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 1996, so this is a well established company. Tvd (Nw) Limited has been in business for 29 years and 7 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

James House Unit 36 Waters Meeting Industrial Estate, Britannia Way, Bolton, Greater Manchester, BL2 2HH
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Companies House Data
Company NameTVD (NW) LIMITED
Company Number03242424
Registered Office AddressJames House Unit 36 Waters Meeting Industrial Estate
 Britannia Way
 BL2 2HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
T V & VIDEO DIRECT LIMITED25 Nov 2014
Directors & Members
Show Resigned
Matthew Brown - Director
(British, 50 years old, born July 1976)
Appointed 16 March 2001
 Active
Lucia Maguire - Director
(British, 41 years old, born October 1985)
Appointed 02 May 2022
 Active
Paul Sawbridge - Director
(British, 74 years old, born December 1952)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Matthew Brown - Secretary
(British)
Appointed 27 July 2007
 Active
Other Company Directorships
Matthew Brown
BOLTON WANDERERS COMMUNITY TRUST
NIRVANA AV LTD
SAHARA (NW) LIMITED
TVC OUTDOOR LTD
TVD (NW) HOLDINGS LIMITED
TVD (NW) TRUSTEE LIMITED
Lucia Maguire
No companies found
Paul Sawbridge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,796,920 1,796,920 1,239,859
Current Assets 4,669,301 4,669,301 6,040,761
Creditors Due Within One Year 3,608,316 3,608,316 4,615,983
Working Cap 1,060,985 1,060,985 1,424,778
Total Assets Less Current Liabilities 2,857,905 2,857,905 2,664,637
Long-term Liabilities 1,005,700 1,005,700 816,234
Net Assets 1,852,205 1,852,205 1,848,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,852,205 1,852,205 1,848,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 17.0%
Stocks Inventory - - -
Debtors 37.6% 37.6% 52.5%
Cash Bank In Hand 9.6% 9.6% 10.9%
Current Assets 72.2% 72.2% 83.0%
Creditors Due Within One Year 55.8% 55.8% 63.4%
Net Current Assets Liabilities 16.4% 16.4% 19.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.6% 28.6% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 6,466,221 6,466,221 7,280,620
Debt 4,614,016 4,614,016 5,432,217
Net Assets/Debt 1,852,205 1,852,205 1,848,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 August 2025 with no updates
Termination of appointment of Claire Brown as a director on 20 August 2025
Appointment of Mr Paul Sawbridge as a director on 1 April 2025
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Director's details changed for Mr Matthew James Brown on 2 May 2022
Appointment of Mrs Lucia Danielle Maguire as a director on 2 May 2022
Resolutions
Registration of charge 032424240005, created on 2 March 2023
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Change of details for Tvd (Nw) Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 27 August 2018 with no updates
Appointment of Mrs Claire Brown as a director on 14 December 2017
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