Tdc Accountancy Ltd
11863015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Former
director · Resigned 22/09/2020
director · Resigned 02/11/2021
Persons with Significant Control
Mr Douglas Davies
British · England · Age 33
Unit 18, Little Malgraves Industrial Estate, Upminster, RM14 3TE
Notified 05/03/2019
Former PSCs
Mr Douglas Case
Ceased 22/09/2020
Mrs Tanya Davies
Ceased 02/11/2021
Change History
Active
Private Limited Company
UNIT 18 LITTLE MALGRAVES INDUSTRIAL ESTATE
UPMINSTER
CompanyRankvs 9547+ SIC 69201 peers67
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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
£8k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£32k
Current Liabilities
£9k
Fixed Assets
£22k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£3k |
| 2024 | 2.78 | +£7k |
| 2023 | 11.94 | +£8k |
| 2022 | 0.82 | -£4k |
| 2021 | 1.91 | — |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.