Company Overview
T C D Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 1984, so this is a well established company. T C D Investments Limited has been in business for 42 years. The accounts status is micro entity and the accounts are next due on Sunday 26 April 2026.
Registered Address

14 Belle Vue Street, Filey, YO14 9HY
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Companies House Data
Company NameT C D INVESTMENTS LIMITED
Company Number01801281
Registered Office Address14 Belle Vue Street
 YO14 9HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1984
Accounting Reference Date Day26
Accounting Reference Date Month7
Accounts Next Due Date26/04/2026
Accounts Last Made Up Date26/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Andrew Barraclough-Nothers - Director
(British, 64 years old, born January 1962)
Appointed 31 December 2004
 Active
Secretaries
Show Resigned
Joanne Barraclough-Nothers - Secretary
Appointed 07 February 2017
 Active
Other Company Directorships
Andrew Barraclough-Nothers
BRADFORD FLEET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Jul-2024 28-Jul-2022 28-Jul-2021
Balance Sheet
Fixed Assets 3,173 3,173 3,173
Current Assets 20,535 20,535 20,535
Creditors Due Within One Year 103,306 103,306 103,306
Working Cap -82,771 -82,771 -82,771
Total Assets Less Current Liabilities -79,598 -79,598 -79,598
Long-term Liabilities 0 0 0
Net Assets -79,598 -79,598 -79,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -79,598 -79,598 -79,598
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jul-2024 28-Jul-2022 28-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 13.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.6% 86.6% 86.6%
Creditors Due Within One Year 435.7% 435.7% 435.7%
Net Current Assets Liabilities -349.1% -349.1% -349.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -335.7% -335.7% -335.7%
Capital Employed - - -
Total Assets Less Current Liabilities -335.7% -335.7% -335.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jul-2024 28-Jul-2022 28-Jul-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jul-2024 28-Jul-2022 28-Jul-2021
Assets 23,708 23,708 23,708
Debt 103,306 103,306 103,306
Net Assets/Debt -79,598 -79,598 -79,598
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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