Tdt Maintenance Ltd
12526365
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
31/12/2024
Confirmation statement
Last: 19/09/2024
Due 03/10/2025
Industry
Officers
Persons with Significant Control
Mr Tomas Mockevicius
Lithuanian · England · Age 44
6 Cecil Square, Margate, CT9 1BD
Notified 19/03/2020
Change History
Active - Proposal to Strike off
Private Limited Company
6 CECIL SQUARE
MARGATE
CompanyRankvs 49575+ SIC 43999 peers14
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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 31/03/2023
Net Worth
-£20k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£27k
Current Liabilities
£48k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.58 | -£8k |
| 2022 | 26.27 | — |
| 2021 | 37.74 | — |
Derived from filed accounts. Not audited figures.