Tdc Impact Limited
13955527
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Former
director · Resigned 03/08/2023
Persons with Significant Control
Tosca Debt Capital Impact Gp Llp
Ferguson House, 15 Marylebone Road, London, NW1 5JD
Reg: Oc439815 · United Kingdom · Limited Liability Partnership
Notified 04/03/2022
Former PSCs
Mr Martin Brian Hughes
Ceased 29/06/2023
Change History
Active
Private Limited Company
55 KING STREET
MANCHESTER
CompanyRankvs 2006+ SIC 66300 peers33
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws than have been enacted. Going concern The Directors have made an assessment of the Company’s ability to continue as a going concern and are satisfied that the Company has the resources to continue in business for the foresee
Key FinancialsYear ending 31/12/2023
Net Worth
£2k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£16.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.95 |
| 2022 | 1.67 |
Derived from filed accounts. Not audited figures.