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T D I Corporation Limited

03538437

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Park Row, Leeds, LS1 5AB
Incorporated 01/04/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stewart Harley Rough

secretary · Since 05/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Alan Gillies Macdonald

director · Since 05/08/2004

SURVEYOR

BRITISH · SCOTLAND · Age 78

Also on 34 other boards

Mr Stewart Harley Rough

director · Since 05/08/2004

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 13 other boards

Mr Gary O'Brien

director · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Stewart Harley Rough

secretary · Since 05/08/2004

British

Alan Gillies Macdonald

director · Since 05/08/2004

British · Scotland · Age 78

Stewart Harley Rough

director · Since 05/08/2004

British · Scotland · Age 59

Gary O'Brien

director · Since 01/10/2007

British · United Kingdom · Age 76

Former

Russell James Stewart

director · Resigned 30/09/2016

Persons with Significant Control

Dawn Developments Limited

75–100% shares

220, West George Street, Glasgow, G2 2PG

Reg: 00674932 · Companies Houes · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GLASGOW CITY COUNCIL

Created 18/12/2009Registered 07/01/2010

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line11 Park Row
2026-06-17

1 PARK ROW

post townLeeds
2026-06-17

LEEDS

CompanyRankvs 816+ SIC 68100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 755.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£900k

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2k

Debtors

£226k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025755.47+£0
202418.39+£0
202323.39

Derived from filed accounts. Not audited figures.