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Tdm Enterprise Group Limited

14907514

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Onega House, 112 Main Road, Sidcup, DA14 6NE
Incorporated 31/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

56302
Public houses and bars

Officers

Donna Marie Clement

director · Since 31/05/2023

British · England · Age 43

Mark Edward London

director · Since 31/05/2023

British · England · Age 42

Tracey Nicola London

director · Since 31/05/2023

British · England · Age 48

Persons with Significant Control

Mr Mark Edward London

25–50% shares
25–50% votes

British · England · Age 42

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 31/05/2023

Mrs Tracey Nicola London

25–50% shares
25–50% votes

British · England · Age 48

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 31/05/2023

Miss Donna Marie Clement

25–50% shares
25–50% votes

British · England · Age 43

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 31/05/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Onega House
2026-06-07

ONEGA HOUSE

post townSidcup
2026-06-07

SIDCUP

CompanyRankvs 19280+ SIC 56302 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£99

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£57k

Current Liabilities

£105k

Fixed Assets

£19k

Debtors

£6k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.55
20240.47

Derived from filed accounts. Not audited figures.