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Tdc Concepts Limited

08876879

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 05/02/2014

Compliance

Last accounts

30/06/2022

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 16/02/2023

Due

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
90010
Performing arts
90040
Operation of arts facilities

Officers

Mr Alan Lorrimer

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Peter Alexander Thornton

director · Since 15/01/2015

CONSULTANT

AUSTRALIAN · ENGLAND · Age 72

Also on 4 other boards

Mr Tristan Michael Rowan Moffat

director · Since 15/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Alan Lorrimer

Significant control

British · England · Age 76

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 30/11/2016

Insolvency History1 case

in administration

Jamie Taylor (practitioner) · Asher Miller (practitioner) · David Rubin (practitioner)

CompanyRankvs 15+ SIC 56101 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£750k

Fixed Assets

£303k

Debtors

£2.9M

68avg. employees+8

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2021-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.61+£687k
20213.33—

Derived from filed accounts. Not audited figures.