Back to search

Tdi Group Limited

13214859

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 Meer Street, Stratford-Upon-Avon, CV37 6QB
Incorporated 22/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rupert Jonathan Symons

director · Since 22/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Samuel Alan Wauchope

director · Since 29/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Rupert Jonathan Symons

director · Since 22/02/2021

British · United Kingdom · Age 58

Samuel Alan Wauchope

director · Since 29/06/2021

British · United Kingdom · Age 74

Persons with Significant Control

Tdi Greenway Holdings Limited

75–100% shares
75–100% votes
Appoint directors

25, Meer Street, Stratford-Upon-Avon, CV37 6QB

Reg: 15764597 · England And Wales · Limited Company

Notified 22/07/2024

Former PSCs

Idea Catalyst Partners Llp

Ceased 22/07/2024

Charges1 outstanding

Charge
outstanding

INNOVATEUK LOANS LIMITED

Created 19/10/2023Registered 20/10/2023

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line125 Meer Street
2026-06-12

25 MEER STREET

post townStratford-Upon-Avon
2026-06-12

STRATFORD-UPON-AVON

CompanyRankvs 1428+ SIC 64209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£990k

Fixed Assets

£413k

Debtors

£4.5M

25avg. employees+19

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78-£1.3M
20239.13

Derived from filed accounts. Not audited figures.