Tdcm Uk Ltd
07832975
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
director · Resigned 07/11/2011
Change History
Active
Private Limited Company
MERCURY HOUSE 19-21
MARLOW
CompanyRankvs 22529+ SIC 74909 peers50
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£931k
Working capital
Current Assets
£240k
Current Liabilities
£1.2M
Fixed Assets
£814k
Debtors
£206k
Profit After Tax
-£124k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£0 |
| 2023 | 0.25 | +£0 |
| 2022 | 0.26 | +£0 |
| 2021 | 0.25 | +£0 |
| 2020 | 0.25 | +£0 |
| 2019 | 0.25 | +£0 |
Derived from filed accounts. Not audited figures.