Tdp Bidco Limited
11429829
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
director · Resigned 18/12/2019
director · Resigned 30/04/2020
director · Resigned 13/07/2020
director · Resigned 24/09/2020
director · Resigned 24/09/2020
director · Resigned 01/07/2022
director · Resigned 26/09/2022
director · Resigned 05/06/2025
director · Resigned 05/06/2025
Persons with Significant Control
Bupa Occupational Health Limited
1, Angel Court, London, EC2R 7HJ
Reg: 0631336 · Companies House · Limited By Shares
Notified 29/11/2024
Former PSCs
Tdp Finco Limited
Ceased 29/11/2024
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
1 ANGEL COURT
LONDON
CompanyRankvs 11654+ SIC 86210 peers40
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Turnover
£16.4M
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£20.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£22.3M
Fixed Assets
£7.8M
Debtors
£1.5M
Cost of Sales
£9.9M
Gross Profit
£6.5M
Admin Expenses
£5.8M
Operating Profit
-£1.2M
Profit After Tax
-£2.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£2.9M |
| 2020 | 1.27 | — |
Derived from filed accounts. Not audited figures.