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Tcd & Dan Investments Jv Ltd

14698743

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

128 City Road, London, EC1V 2NX
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tshikedi Clarence Duggan

director · Since 01/03/2023

British · United Kingdom · Age 45

Dan Dongala Sadi

director · Since 01/03/2023

British · United Kingdom · Age 28

Persons with Significant Control

Dan Sadi Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

22, Gilson Place, London, N10 1AF

Reg: 14612652 · Companies House · Private Limited Company

Notified 16/12/2024

Tcd Estates & Investments Ltd

25–50% shares
25–50% votes
Appoint directors

100, Clarence Road, London, E5 8HB

Reg: 13609602 · Companies House · Private Limited Company

Notified 16/12/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 05/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 05/04/2024

Change History

officer appointedDUGGAN, Tshikedi Clarence
2026-06-06
officer appointedSADI, Dan Dongala
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1128 City Road
2026-06-06

128 CITY ROAD

post townLondon
2026-06-06

LONDON

CompanyRankvs 278981+ SIC 68209 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£300

Current Liabilities

£91k

Fixed Assets

£79k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.31

Derived from filed accounts. Not audited figures.