Tdm Associates Limited
08876473
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Former
director · Resigned 29/11/2024
Persons with Significant Control
Mr David James Scott
British · England · Age 50
31, High Street, Haverhill, CB9 8AD
Notified 29/11/2024
Former PSCs
Miss Tanya Michelle Gordon
Ceased 29/11/2024
Change History
Active
Private Limited Company
31 HIGH STREET
HAVERHILL
CompanyRankvs 21450+ SIC 70229 peers73
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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 28/02/2025
Net Worth
£352k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£434k
Current Liabilities
£81k
Debtors
£252k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.34 | +£61k |
| 2024 | 6.53 | +£125k |
| 2023 | 3.84 | -£15k |
| 2022 | 5.99 | -£13k |
| 2021 | 3.34 | — |
| 2020 | 4.63 | — |
| 2019 | 8.40 | — |
Derived from filed accounts. Not audited figures.