Tdkc Ltd
13644756
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
Persons with Significant Control
Mrs Jennie Mclaughlin
British · United Kingdom · Age 47
Newport House, Newport Road, Stafford, ST16 1DA
Notified 27/09/2021
Mrs Alexandra Olive Payne
British · England · Age 34
Newport House, Newport Road, Stafford, ST16 1DA
Notified 27/08/2025
Change History
Active
Private Limited Company
NEWPORT HOUSE
STAFFORD
CompanyRankvs 31769+ SIC 64209 peers44
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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 31/10/2025
Net Worth
£237k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£1k
Current Liabilities
£50k
Fixed Assets
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£175k |
| 2024 | 0.52 | +£50k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.