Tdc Property Business Limited
06665972
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
secretary · Since 06/04/2016
Former
secretary · Resigned 06/04/2016
Persons with Significant Control
Mr Tristan Davis
English · England · Age 51
5, Luxford Close, Much Hadham, SG10 6FA
Notified 06/04/2016
Mrs Katherine Davis
British · United Kingdom · Age 43
5 Luxford Close, Much Hadham, SG10 6FA
Notified 01/10/2016
Change History
Active
Private Limited Company
5 LUXFORD CLOSE
MUCH HADHAM
CompanyRankvs 211+ SIC 74902 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£150k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£209k
Current Liabilities
£86k
Fixed Assets
£97k
Debtors
£48k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.44 | -£23k | £649k |
| 2024 | 2.30 | +£38k | £572k |
| 2023 | 2.27 | +£997 | £532k |
| 2022 | 2.88 | +£7k | — |
| 2021 | 2.71 | -£27k | — |
| 2020 | 3.84 | -£31k | — |
| 2019 | 4.44 | -£25k | — |
| 2018 | 4.79 | — | — |
Derived from filed accounts. Not audited figures.