The David Inns (Tdi) Ltd
06724355
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
30/07/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 15/10/2008
Persons with Significant Control
Mr Roy Norman David
British · England · Age 71
1, Hillside, Bishops Tawton, EX32 0DA
Notified 06/04/2016
Mrs Jane Ellen David
British · England · Age 68
1, Hillside, Bishops Tawton, EX32 0DA
Notified 06/04/2016
Change History
Active
Private Limited Company
1 HILLSIDE
BISHOPS TAWTON
CompanyRankvs 16140+ SIC 56101 peers44
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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 31/10/2025
Net Worth
-£352k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£360k
Working capital
Current Assets
£27k
Current Liabilities
£388k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£54k |
| 2024 | 0.06 | -£70k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
confirmation statement with no updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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