Tdm Holdings Limited
14046375
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Themiya Anthony De Mel
British · United Kingdom · Age 62
60, Highland Road, Northwood, HA6 1JU
Notified 01/09/2025
Former PSCs
Tdm International Limited
Ceased 01/09/2025
Change History
Active
Private Limited Company
60 HIGHLAND ROAD
NORTHWOOD
CompanyRankvs 231140+ SIC 68209 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£391k
Working capital
Current Assets
£18k
Current Liabilities
£408k
Fixed Assets
£379k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£6k |
| 2024 | 0.05 | -£3k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.