Tdci Limited
02860182
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
secretary · Since 27/11/2017
Former
director · Resigned 29/08/2017
secretary · Resigned 27/11/2017
Persons with Significant Control
Mr Martin Christopher Allen
British · England · Age 70
23, Cottesbrooke Park, Daventry, NN11 8YL
Notified 15/11/2017
Former PSCs
Mr Robert Tailford
Ceased 15/11/2017
Mrs Marion Tailford
Ceased 15/11/2017
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
23 COTTESBROOKE PARK
DAVENTRY
CompanyRankvs 61491+ SIC 62020 peers42
Show leaderboard
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 31/10/2025
Net Worth
-£6k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£430
Working capital
Current Assets
£5k
Current Liabilities
£5k
Fixed Assets
£4k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£10k |
| 2024 | 10876.00 | +£12k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.