Tds Commercial Limited
05696697
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Former
secretary · Resigned 20/01/2021
Persons with Significant Control
Rona Lillian Tait
British · England
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 MINSTER COURT
CAMBERLEY
CompanyRankvs 33+ SIC 13300 peers76
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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 31/03/2026
Net Worth
£280k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£538k
Current Liabilities
£252k
Fixed Assets
£48k
Debtors
£237k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.14 | +£86k |
| 2025 | 1.71 | +£138k |
| 2024 | 1.27 | +£125k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.