Back to search

Tdm Systems Limited

12482475

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 Totman Crescent, Rayleigh, SS6 7UY
Incorporated 25/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

82990
Other business support service activities

Officers

Michael George Hayes

director · Since 25/02/2020

British · England · Age 60

Stephanie Deborah Major

secretary · Since 07/12/2020

Timothy Richard Harris

director · Since 07/12/2020

British · England · Age 47

Daniel Francis Jonathan Reglar

director · Since 07/12/2020

British · England · Age 55

Persons with Significant Control

Mr Michael George Hayes

25–50% shares
25–50% votes

British · England · Age 60

15, Totman Crescent, Rayleigh, SS6 7UY

Notified 25/02/2020

Mr Timothy Richard Harris

25–50% shares
25–50% votes

British · England · Age 47

15, Totman Crescent, Rayleigh, SS6 7UY

Notified 07/12/2020

Mr Daniel Francis Jonathan Reglar

25–50% shares
25–50% votes

British · England · Age 55

15, Totman Crescent, Rayleigh, SS6 7UY

Notified 07/12/2020

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 15 Totman Crescent
2026-06-10

15 TOTMAN CRESCENT

post town → Rayleigh
2026-06-10

RAYLEIGH

officer appointed → MAJOR, Stephanie Deborah
2026-06-10
officer appointed → HARRIS, Timothy Richard
2026-06-10
officer appointed → HAYES, Michael George
2026-06-10
officer appointed → REGLAR, Daniel Francis Jonathan
2026-06-10

CompanyRankvs 138926+ SIC 82990 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
138926Tdm Systems Limited
33
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£70

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£470

Working capital

Current Assets

£4k

Current Liabilities

£5k

Debtors

£70

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20250.90
20240.94

Derived from filed accounts. Not audited figures.