Tdg Capital Limited
10815946
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Former
director · Resigned 15/10/2024
Persons with Significant Control
Mr Paolo Russo
Italian · England · Age 59
249, Cranbrook Road, Ilford, IG1 4TG
Notified 13/06/2017
Lf Capital Ltd
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
Active
Private Limited Company
249 CRANBROOK ROAD
ILFORD
CompanyRankvs 24114+ SIC 64209 peers48
Show leaderboard
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.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£0 |
| 2024 | 0.04 | +£0 |
| 2023 | 1.71 | +£0 |
| 2022 | 1.72 | +£0 |
| 2021 | 1.51 | +£0 |
| 2020 | 1.52 | +£0 |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.