Tdm Group Limited
03423777
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 10/03/2025
Due 24/03/2026
Industry
Officers
Former
director · Resigned 30/06/2016
secretary · Resigned 30/06/2016
Charges1 outstanding
GREAT CAPITAL PARTNERSHIP (G.P.) LIMITED
BARCLAYS BANK PLC
THE EQUITABLE LIFE ASSURANCE SOCIETY
Change History
Active
Private Limited Company
2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET
LONDON
CompanyRankvs 1418+ SIC 63110 peers65
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£636k
Cash in the bank
Net Current Assets
£975k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£183k
Debtors
£1.4M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.91 | +£210k | — |
| 2023 | 1.75 | -£332k | £2.2M |
| 2021 | 1.93 | — | £3.1M |
Derived from filed accounts. Not audited figures.