Tenancy Deposits (Ni) Limited
08297035
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 01/06/2022
Former
director · Resigned 31/10/2016
director · Resigned 22/12/2016
director · Resigned 20/04/2018
director · Resigned 30/06/2018
director · Resigned 30/06/2018
director · Resigned 31/07/2018
director · Resigned 31/01/2019
director · Resigned 31/01/2019
director · Resigned 01/06/2022
secretary · Resigned 01/06/2022
director · Resigned 31/12/2023
Persons with Significant Control
Tenancy Deposit Solutions Limited
7th Floor, Corn Exchange, London, EC3R 7NE
Reg: 05861648 · Companies House · Private Limited Company
Notified 01/06/2022
Former PSCs
Tenancy Deposit Solutions Limited
Ceased 01/06/2022
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
7TH FLOOR CORN EXCHANGE
LONDON
CompanyRankvs 9568+ SIC 82990 peers71
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023
Turnover
£86k
Annual revenue
Net Worth
£41k
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
£97k
Working capital
Current Assets
£125k
Current Liabilities
£28k
Debtors
£29k
Admin Expenses
£17k
Profit After Tax
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.45 |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current shortened
mortgage satisfy charge full
resolution
memorandum articles
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type audited abridged
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
change account reference date company previous extended
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
termination director company with name
incorporation company