Tdc Ents Limited
10546194
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alan Lorrimer
British · England · Age 76
Flat 3, 54 Lambs Conduit Street, London, WC1N 3LW
Notified 04/01/2017
Charges2 outstanding
ANDRONICAS COFFEE CO LIMITED
SANTANDER UK PLC
CompanyRankvs 15+ SIC 56101 peers20
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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.
Risk deductions
Outstanding charges: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.73 | -£78k |
| 2021 | 0.59 | -£420k |
| 2020 | 0.41 | -£588k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.