Tdc Limited
06925094
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
Former
director · Resigned 31/10/2015
Persons with Significant Control
Mr Gary Paley
British · England · Age 69
Rear Entrance 145-147, Hatfield Road, St. Albans, AL1 4JY
Notified 06/04/2016
Change History
Active
Private Limited Company
REAR ENTRANCE 145-147
ST. ALBANS
CompanyRankvs 21827+ SIC 82990 peers73
Show leaderboard
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 30/06/2025
Net Worth
£17k
Balance sheet strength
Cash
£724
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£4k
Fixed Assets
£284
Debtors
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.69 | +£0 | £12k |
| 2025 | 5.69 | +£1k | £12k |
| 2024 | 4.30 | -£541 | £21k |
| 2023 | 6.09 | — | £21k |
Derived from filed accounts. Not audited figures.