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Tdc Ents Limited

10546194

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O EXPEDIUM LIMITED GABLE HOUSE, LONDON, N3 3LF
Incorporated 04/01/2017

Compliance

Last accounts

30/06/2022

unaudited abridged

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 03/01/2023

Due 17/01/2024

Overdue

Industry

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

Officers

Mr Alan Lorrimer

director · Since 04/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Peter Alexander Thornton

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Alan Lorrimer

Significant control

British · England · Age 76

Flat 3, 54 Lambs Conduit Street, London, WC1N 3LW

Notified 04/01/2017

Charges2 outstanding

A registered charge
outstanding

Andronicas Coffee Co Limited

Created 17/08/2020Registered 27/08/2020
A registered charge
outstanding

Santander UK PLC

The chargor charges to the lender (as security trustee for the group members), as a continuing security for the payment and discharge of the secured liabilities, the following assets, both present and future:. By way of legal mortgage all that leasehold property contained in a lease dated on or about the date of this deed of part ground, part basement and sub basement clareville house, 23A to 25 oxendon street, 31 to 35 panton street, 45 to 51 (odd numbers) whitcomb street and 2 and 3 whitcomb court, london.. All estates or interests in any freehold, leasehold or commonhold property in england and wales now belonging to the chargor.. By way of fixed charge:. All estates or interests in any freehold, leasehold or commonhold property in england and wales now or hereafter belonging to the chargor;. All other interests belonging to it in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land;. The benefit of all other agreements relating to each property to which it is or may become a party or otherwise entitled;. All plant, machinery and equipment owned by the chargor and its interest in any plant, machinery and equipment in its possession;. Its rights under the appointment of any managing agent of any of the properties;. All its rights, title and interest in the insurances;. Its investments together with all related rights;. All its intellectual property including without limitation any intellectual property described in part ii of schedule 1 (intellectual property);. The amount from time to time standing to the credit of any account;. All of its book and other debts and their proceeds and all monies due and owing to it together with the full benefit of all security, collateral instruments and other rights relating to any of the foregoing;. All its goodwill and uncalled capital;. The benefit of all authorisations held in connection with its business or the use of any charged assets and the right to recover and receive all compensation which may be payable to it in respect of such authorisations or the charged assets; and. If and in so far as any assignment shall for any reason be ineffective as an assignment, the assets referred to in that clause.

Created 26/01/2018Registered 30/01/2018

Insolvency History1 case

creditors voluntary liquidation18/01/2024

Alan Simon (practitioner)

CompanyRankvs 15+ SIC 56101 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

-£2.9M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£872k

Current Liabilities

£1.2M

Fixed Assets

£426k

Debtors

£540k

51avg. employees+1

Balance Sheet

Assets less current liabilities£110k
Signed by 2021-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.73-£78k
20210.59

Derived from filed accounts. Not audited figures.