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Tdb Investments Limited

02986121

active
ltd
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

Summit House, 170 Finchley Road, London, NW3 6BP
Incorporated 02/11/1994

Previously known as

Queen Elizabeth Street Flat Management Limited · until 04/09/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories
46180
Agents specialised in the sale of other particular products
68320
Management of real estate on a fee or contract basis

Officers

Gary Reginald Sydney Marsh

director · Since 03/11/1994

British · United Kingdom · Age 65

Linda Elizabeth Collins

secretary · Since 03/11/2005

British

Former

Grant Secretaries Limited

corporate nominee secretary · Resigned 03/11/1994

Grant Directors Limited

corporate nominee director · Resigned 03/11/1994

Michael Anthony Polledri

director · Resigned 01/03/1996

Gary Reginald Sydney Marsh

secretary · Resigned 03/11/2005

Dean Michael Tarbard

director · Resigned 03/11/2005

Persons with Significant Control

Mr Gary Reginald Sydney Marsh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

5 Vander House, Forde Close, Newton Abbot, TQ12 4FT

Notified 06/04/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Summit House
2026-06-05

SUMMIT HOUSE

post town → London
2026-06-05

LONDON

officer appointed → COLLINS, Linda Elizabeth
2026-06-05
officer appointed → MARSH, Gary Reginald Sydney
2026-06-05

CompanyRankvs 7926+ SIC 45112 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 97.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£296k

Current Liabilities

£3k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202597.34-£544
202454.36-£544
202337.94-£523
202215.68-£523
202113.94-£494
202014.25-£768
201912.59-£2k
201812.47—

Derived from filed accounts. Not audited figures.