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Time And Data Systems International Limited

01585167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Eric Thord

director · Since 12/06/2019

DIRECTOR

FRENCH · FRANCE · Age 60

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 38

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

Charges0 outstanding

Charge
satisfied

JOHN PETER DAVIES

Created 13/09/2016Registered 28/09/2016Satisfied 26/06/2019
charge
satisfied

HSBC BANK PLC

Created 04/06/2010Registered 05/06/2010Satisfied 26/07/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 12/10/2009Registered 15/10/2009Satisfied 26/07/2019
charge
satisfied

HSBC BANK PLC

Created 23/09/2009Registered 24/09/2009Satisfied 26/07/2019
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 09/05/2007Registered 10/05/2007Satisfied 06/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2005Registered 28/04/2005Satisfied 19/04/2011
charge
satisfied

HSBC BANK PLC

Created 09/11/2001Registered 21/11/2001Satisfied 02/03/2005
charge
satisfied

HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE SENIOR CREDITORS)

Created 09/11/2001Registered 15/11/2001Satisfied 02/03/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/1998Registered 15/07/1998Satisfied 21/11/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/1996Registered 11/03/1996Satisfied 21/11/2001
charge
satisfied

3I GROUP PLC

Created 20/02/1996Registered 01/03/1996Satisfied 21/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 04/01/1994Registered 12/01/1994Satisfied 20/09/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/1992Registered 21/10/1992Satisfied 25/11/1995
charge
satisfied

LLOYDS BANK PLC

Created 26/08/1982Registered 03/09/1982Satisfied 16/04/1988
charge
satisfied

COUNTRY BANK LIMITED

Created 26/08/1982Registered 27/08/1982Satisfied 23/07/1987

CompanyRankvs 846+ 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
Show leaderboard
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-£195k
20220.71+£129k
20210.57+£31k
20200.55-£504k
20190.70-£142k
20190.76

Derived from filed accounts. Not audited figures.