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Tdg Systems Limited

06982527

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Dalesman House, Chase Way, Bradford, BD5 8HW
Incorporated 05/08/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Charlotte Marie Carter

director · Since 05/08/2009

British · England · Age 38

James Leighton Rhodes

director · Since 05/08/2009

British · England · Age 46

Former

Benjamin Thomas Rhodes

director · Resigned 03/10/2018

Persons with Significant Control

Charlotte Marie Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Dalesman House, Chase Way, Bradford, BD5 8HW

Notified 06/04/2016

Mr Benjamin Thomas Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Dalesman House, Chase Way, Bradford, BD5 8HW

Notified 06/04/2016

Mr James Leighton Rhodes

25–50% shares
25–50% votes

British · England · Age 46

Dalesman House, Chase Way, Bradford, BD5 8HW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/08/2018Registered 17/08/2018Satisfied 01/12/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Dalesman House
2026-06-05

DALESMAN HOUSE

post town → Bradford
2026-06-05

BRADFORD

officer appointed → CARTER, Charlotte Marie
2026-06-05
officer appointed → RHODES, James Leighton
2026-06-05

CompanyRankvs 1081+ SIC 62090 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1081Tdg Systems Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£214k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£228k

Current Liabilities

£19k

Fixed Assets

£6k

Debtors

£222k

6avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.91+£11k
20242.96+£12k
20238.47+£22k
20226.21+£38k
20212.69+£14k
20202.62+£9k
20193.66—

Derived from filed accounts. Not audited figures.