Tdr Productions Ltd
07962500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Former
director · Resigned 01/06/2016
director · Resigned 20/08/2020
Persons with Significant Control
Mr Thomas Patrick Paine
British · England · Age 46
34 Portland Square, St Pauls, Bristol, BS2 8RG
Notified 01/06/2016
Mr David Harvey
British · England · Age 48
34 Portland Square, St Pauls, Bristol, BS2 8RG
Notified 01/06/2016
Change History
Active
Private Limited Company
UNIT 6 PARKWAY TRADING ESTATE
BRISTOL
BS2 9PG
CompanyRankvs 2886+ SIC 90010 peers70
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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
£300
Balance sheet strength
Cash
£907k
Cash in the bank
Net Current Assets
£449k
Working capital
Current Assets
£1.1M
Current Liabilities
£619k
Fixed Assets
£281
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | — |
| 2024 | 1.39 | — |
| 2023 | 1.15 | -£333k |
| 2022 | 1.68 | +£23k |
| 2021 | 1.95 | — |
| 2020 | 0.77 | — |
| 2019 | 1.56 | — |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.