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Tdg Capital Limited

10815946

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

249 Cranbrook Road, Ilford, IG1 4TG
Incorporated 13/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Paolo Russo

director · Since 13/06/2017

Italian · England · Age 59

Vittorio Mazza

director · Since 13/02/2019

Italian · Italy · Age 57

Former

Giancarlo Schisano

director · Resigned 15/10/2024

Persons with Significant Control

Mr Paolo Russo

75–100% shares

Italian · England · Age 59

249, Cranbrook Road, Ilford, IG1 4TG

Notified 13/06/2017

Lf Capital Ltd

25–50% shares

249, 249 Cranbrook Road, Ilford, IG1 4TG

Reg: 08354942 · England & Wales · Limited Company

Notified 24/07/2023

Former PSCs

Vittorio Mazza

Ceased 13/02/2022

Giancarlo Schisano

Ceased 01/02/2021

Mr Vittorio Mazza

Ceased 23/07/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1249 Cranbrook Road
2026-06-05

249 CRANBROOK ROAD

post townIlford
2026-06-05

ILFORD

officer appointedMAZZA, Vittorio
2026-06-05
officer appointedRUSSO, Paolo
2026-06-05

CompanyRankvs 24114+ SIC 64209 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£194k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£6k

Current Liabilities

£245k

Fixed Assets

£0

Debtors

£100

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£0
20240.04+£0
20231.71+£0
20221.72+£0
20211.51+£0
20201.52+£0
20190.71

Derived from filed accounts. Not audited figures.