The Tdc Dales Company Limited
11124063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2017
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Mr Paul Christopher Dale
British · England · Age 56
Bartle House, 9 Oxford Court, Manchester, M2 3WQ
Notified 22/12/2017
Mrs Tracy Dale
British · United Kingdom · Age 57
Bartle House, 9 Oxford Court, Manchester, M2 3WQ
Notified 22/12/2017
CompanyRankvs 22860+ SIC 74909 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£463
Working capital
Current Assets
£1k
Current Liabilities
£745
Fixed Assets
£583
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | — |
| 2024 | 0.95 | — |
| 2023 | 1.41 | +£4k |
| 2022 | 1.36 | -£16k |
| 2021 | 1.71 | +£1k |
| 2020 | 1.31 | -£14k |
| 2019 | 2.61 | — |
Derived from filed accounts. Not audited figures.