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Time And Data Systems International Limited

01585167

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 CONCEPT PARK, POOLE, BH12 4QT
Incorporated 10/09/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

Overdue

Industry

27900
Manufacture of other electrical equipment

Officers

Eric Thord

director · Since 12/06/2019

DIRECTOR

FRENCH · FRANCE · Age 61

Also on 1 other board

Mr Thierry Bourgeois

director · Since 18/10/2023

DIRECTOR

FRENCH · FRANCE · Age 49

Also on 1 other board

Mr Thibaut Galland

director · Since 18/10/2023

DIRECTOR

FRENCH · FRANCE · Age 39

Also on 1 other board

Persons with Significant Control

Vitaprotech Group

75–100% shares

1, 1 Rue Du Dauphine, 69517 Vaulx-En-Velin Cedex

Notified 12/06/2019

Former PSCs

Tdsi Group Limited

Ceased 12/06/2019

CompanyRankvs 829+ SIC 27900 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£727k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£824k

Fixed Assets

£639k

Debtors

£1.0M

Profit After Tax

-£195k

28avg. employees+5

Balance Sheet

Intangible assets£524k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£216k
20230.69

Derived from filed accounts. Not audited figures.