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Tdp Group Ltd

09304900

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Number Sixty One, Alexandra Road, Lowestoft, NR32 1PL
Incorporated 11/11/2014

Previously known as

Tdp2014 Ltd · until 04/07/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41201
Construction of commercial buildings
55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Nicola Ann Pickess

director · Since 11/11/2014

British · England · Age 42

Persons with Significant Control

Mrs Nicola Ann Pickess

25–50% shares
25–50% votes

British · England · Age 42

19 Monckton Crescent, Lowestoft, NR32 2QY

Notified 06/04/2016

Mr David Keith Pickess

25–50% shares
25–50% votes

British · England · Age 54

Number Sixty One, Alexandra Road, Lowestoft, NR32 1PL

Notified 13/06/2025

Change History

officer appointedPICKESS, Nicola Ann
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Number Sixty One
2026-06-06

NUMBER SIXTY ONE

post townLowestoft
2026-06-06

LOWESTOFT

CompanyRankvs 3539+ SIC 41201 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£257k

Current Liabilities

£158k

Fixed Assets

£59k

9avg. employees-2

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£3k
20231.65-£115k
20222.52+£79k
20211.19

Derived from filed accounts. Not audited figures.