Transport Data Interchange Limited
03238366
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 15/08/1996
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 01/11/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Ian Keith Bloomer
British · England · Age 72
Coney Green Business Centre, Wingfield View, Chesterfield, S45 9JW
Notified 06/04/2016
Former PSCs
Mrs Diane Elizabeth Bloomer
Ceased 01/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 767+ SIC 52290 peers68
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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 31/07/2025
Net Worth
£77k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£154k
Current Liabilities
£119k
Fixed Assets
£79k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£27k |
| 2024 | 1.33 | +£10k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.