Tdi Innovations Ltd
06480668
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 16/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Former
corporate nominee director · Resigned 23/01/2008
corporate nominee secretary · Resigned 23/01/2008
director · Resigned 16/09/2019
secretary · Resigned 13/11/2019
director · Resigned 13/11/2019
director · Resigned 18/12/2019
director · Resigned 16/04/2020
director · Resigned 09/08/2024
director · Resigned 09/08/2024
Persons with Significant Control
Tdi Group Limited
25, Meer Street, Stratford-Upon-Avon, CV37 6QB
Reg: 13214859 · United Kingdom · Limited Company
Notified 25/02/2021
Former PSCs
Mr Martin John Pemberton
Ceased 13/09/2019
Idea Catalyst Partners Llp
Ceased 25/02/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
25 MEER STREET
STRATFORD-UPON-AVON
CompanyRankvs 97+ SIC 30200 peers41
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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
-£463k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£446k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.1M
Fixed Assets
£11k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£218k |
| 2023 | 0.86 | -£1.0M |
| 2022 | 3.11 | +£139k |
| 2021 | 1.44 | -£41k |
| 2020 | 1.58 | — |
| 2019 | 1.03 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.