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Tdc Concepts Limited

08876879

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 71

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

CompanyRankvs 15+ SIC 56101 peers
47

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
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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.

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-£191k
20202.59-£96k
20193.25+£436k
20182.26—

Derived from filed accounts. Not audited figures.