Tdl Management Limited
01810667
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 31/08/2011
Former
director · Resigned 25/03/1993
director · Resigned 16/06/1993
director · Resigned 23/01/1996
director · Resigned 02/08/1996
director · Resigned 15/10/1997
director · Resigned 09/01/1998
director · Resigned 05/05/1998
director · Resigned 02/12/1998
secretary · Resigned 19/04/1999
director · Resigned 25/08/1999
director · Resigned 25/08/1999
director · Resigned 09/12/1999
director · Resigned 19/04/2001
secretary · Resigned 30/06/2003
director · Resigned 30/06/2003
director · Resigned 09/06/2004
director · Resigned 30/06/2004
director · Resigned 14/07/2006
director · Resigned 26/04/2007
director · Resigned 28/11/2008
director · Resigned 18/12/2009
director · Resigned 07/05/2010
secretary · Resigned 07/05/2010
director · Resigned 05/04/2011
director · Resigned 07/08/2011
secretary · Resigned 31/08/2011
director · Resigned 01/12/2011
director · Resigned 02/03/2012
director · Resigned 07/02/2018
director · Resigned 24/04/2024
director · Resigned 26/01/2025
Change History
Active
Private Limited Company
MENZIES LLP 2ND FLOOR
STAINES-UPON-THAMES
CompanyRankvs 3425+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£103k
Current Liabilities
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | -£31k |
| 2024 | 2.44 | +£783 |
| 2023 | 2.97 | +£4k |
| 2022 | 3.05 | +£4k |
| 2021 | 2.97 | -£6k |
| 2020 | 3.29 | +£6k |
| 2019 | 3.13 | — |
Derived from filed accounts. Not audited figures.