Tdgp Ltd
11102504
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
director · Resigned 27/04/2020
director · Resigned 30/11/2020
Persons with Significant Control
Mr David Bernard Ruben
British · England · Age 62
Flat 17, Sheridan Place, 15 Roxborough Park, Harrow, HA1 3BQ
Notified 07/12/2017
Former PSCs
Mr Moses Gerbi
Ceased 27/10/2020
Mrs Salme Gerbi
Ceased 27/10/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
DEVONSHIRE HOUSE SUITE 301
BOREHAMWOOD
CompanyRankvs 5491+ SIC 46900 peers63
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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 31/12/2024
Net Worth
£227k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£608k
Current Liabilities
£390k
Fixed Assets
£39k
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | -£711 |
| 2023 | 1.54 | +£164k |
| 2021 | 1.42 | +£58k |
| 2020 | 1.59 | -£38k |
| 2019 | 1.12 | -£324 |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.