Tdt Machine Tools Limited
02807286
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 30/04/1993
corporate nominee secretary · Resigned 30/04/1993
secretary · Resigned 21/05/1998
director · Resigned 21/05/1998
director · Resigned 28/07/2006
secretary · Resigned 13/09/2006
secretary · Resigned 31/12/2006
Persons with Significant Control
Simon James Albert Hewson
British · United Kingdom · Age 61
Unit 20 Woodside Business Park, Rugby, CV21 2NP
Notified 06/04/2017
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 20 WOODSIDE BUSINESS PARK
RUGBY
CompanyRankvs 437+ SIC 96090 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£430k
Fixed Assets
£80k
Debtors
£438k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£248k |
| 2024 | 1.74 | -£4k |
| 2023 | 1.48 | +£0 |
| 2022 | 1.76 | +£0 |
| 2021 | 1.55 | +£0 |
| 2020 | 1.37 | +£950k |
| 2019 | 0.48 | +£0 |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.