Tdco Limited
11300287
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 16/04/2018
director · Resigned 18/07/2018
director · Resigned 18/07/2018
secretary · Resigned 19/05/2019
director · Resigned 16/10/2019
director · Resigned 31/01/2020
director · Resigned 11/05/2021
Persons with Significant Control
Uk Tote Group Limited
6th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 11119798 · Kean Grive · Private Limited Company
Notified 18/07/2018
Former PSCs
Tote (Successor Company) Limited
Ceased 18/07/2018
Charges1 outstanding
TOTE (SUCCESSOR COMPANY) LIMITED
Change History
Active
Private Limited Company
6TH FLOOR
LONDON
CompanyRankvs 583+ SIC 92000 peers29
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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 27/09/2020
Turnover
£2.4M
Annual revenue
Net Worth
-£13.0M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
-£9.8M
Bottom line earnings
Net Current Assets
-£13.3M
Working capital
Current Assets
£5.5M
Current Liabilities
£18.8M
Fixed Assets
£283k
Debtors
£1.7M
Cost of Sales
£580k
Gross Profit
£1.8M
Admin Expenses
£12.3M
Operating Profit
-£9.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.29 |
Derived from filed accounts. Not audited figures.