Tdi Group Limited
13214859
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 29/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 9 other boards
Persons with Significant Control
Tdi Greenway Holdings Limited
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
INNOVATEUK LOANS LIMITED
CompanyRankvs 4080+ SIC 64209 peers68
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.78 | -£1.3M |
| 2023 | 9.13 | +£3.9M |
| 2022 | 1.10 | -£364k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.