Tsdc Wholesale Limited
03184630
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Sdc Holdings Sheffield Ltd
Sos Wholesale Limited, Stores Road, Derby, DE21 4BD
Reg: 12786032 · Companies House · Limited Company
Notified 30/09/2020
Former PSCs
Mr Philip John Mason
Ceased 30/09/2020
Mr Paul Anthony Broomhead
Ceased 30/09/2020
Charges1 outstanding
PAUL ANTHONY BROOMHEAD AND PHILIP MASON
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SANTANDER UK PLC AS SECURITY TRUSTEE
PPT (GENERAL PARTNER) LIMITED (THE "LANDLORD")
HEMINGWAY CAPITAL LIMITED
CompanyRankvs 119+ SIC 47250 peers71
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 31/03/2025
Net Worth
£577k
Balance sheet strength
Cash
£763k
Cash in the bank
Net Current Assets
£542k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.9M
Fixed Assets
£48k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£189k |
| 2024 | 1.15 | -£135k |
| 2023 | 1.35 | +£60k |
| 2022 | 1.51 | +£7k |
| 2020 | 1.82 | +£564 |
| 2019 | 1.75 | +£66k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.