Tdmp Five Limited
14875382
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Former
director · Resigned 14/07/2023
director · Resigned 14/07/2023
Persons with Significant Control
Tdmp Group Limited
Park Surgery, Hursley Road, Eastleigh, SO53 2ZH
Reg: 15775082 · Companies House Of England & Wales · Private Limited Company
Notified 31/01/2025
Former PSCs
Dr Simon Paul Chaplin-Rogers
Ceased 31/01/2025
Mr Thomas James Chaplin-Rogers
Ceased 31/01/2025
Dr Nicholas Hugh Roy Forster
Ceased 31/01/2025
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC (2294747)
Change History
Active
Private Limited Company
PARK SURGERY HURSLEY ROAD
EASTLEIGH
CompanyRankvs 11093+ SIC 86230 peers29
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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 31/07/2025
Net Worth
-£154k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£279k
Current Liabilities
£62k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | -£138k |
| 2024 | 2.80 | — |
| 2023 | 4.95 | — |
Derived from filed accounts. Not audited figures.