TDKC LTD
Executive Summary
TDKC Ltd has a stable asset base and improving equity but consistently negative working capital and a liquidity shortfall. While credit risk is moderate, the company requires external liquidity support or refinancing to meet short-term liabilities. Credit approval is conditional on ongoing close monitoring of cash flow and working capital management.
View Full Analysis Report →- Legal registered address
- Newport House Newport Road Stafford England ST16 1DA Copied!
Latest financial results as of 2 August 2025- Current assets
- £26.00k
- Fixed assets
- £685.66k
- Current creditors
- £250.00k
- Shareholders funds
- £411.66k
View full financial accounts- Current assets
- £26.00k
- Fixed assets
- £685.66k
- Current creditors
- £250.00k
- Shareholders funds
- £411.66k
- Company number
- 13644756 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 26 September 2024
Next statement due by 10 October 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 15/05/2515 May 2025 | Micro company accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 28/10/2428 October 2024 | Confirmation statement made on 2024-09-26 with no updates |
| 21/03/2421 March 2024 | Micro company accounts made up to 2023-10-31 |
| 01/12/231 December 2023 | Appointment of Miss Alexandra Olive Purcell as a director on 2023-12-01 |
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