Company Overview
T.D.K. Business Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1996, so this is a well established company. T.D.K. Business Technologies Limited has been in business for 30 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

Tdk Business Technologies, Glaisdale Drive East, Bilborough, Nottingham, Nottinghamshire, NG8 4JJ
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Companies House Data
Company NameT.D.K. BUSINESS TECHNOLOGIES LIMITED
Company Number03165961
Registered Office AddressTdk Business Technologies
 Glaisdale Drive East
 NG8 4JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Karen Billau - Director
(British, 60 years old, born August 1966)
Appointed 21 March 2012
 Active
Daniel O'brien - Director
(British, 48 years old, born February 1978)
Appointed 02 September 2014
 Active
Tony Sandland - Director
(British, 85 years old, born February 1941)
Appointed 23 February 1996
 Active
Secretaries
Show Resigned
Karen Billau - Secretary
(British)
Appointed 23 February 1996
 Active
Other Company Directorships
Karen Billau
PLASTIC STRAPPING CO. LIMITED(THE)
THE PLASTIC STRAPPING (MANUFACTURING) CO LIMITED
Daniel O'brien
No companies found
Tony Sandland
PLASTIC STRAPPING CO. LIMITED(THE)
THE PLASTIC STRAPPING (MANUFACTURING) CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 454 454 1,061
Current Assets 594,842 594,842 590,172
Creditors Due Within One Year 200,202 200,202 180,952
Working Cap 394,640 394,640 409,220
Total Assets Less Current Liabilities 395,094 395,094 410,281
Long-term Liabilities 13,380 13,380 21,817
Net Assets 381,714 381,714 388,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 381,714 381,714 388,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 33.6% 33.6% 30.6%
Net Current Assets Liabilities 66.3% 66.3% 69.2%
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 64.1% 64.1% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 2.8 2.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 595,296 595,296 591,233
Debt 213,582 213,582 202,769
Net Assets/Debt 381,714 381,714 388,464

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around NG8 4JJ
THE PLASTIC STRAPPING (MANUFACTURING) CO LIMITED
GLAISDALE DRIVE EAST, BILBOROUGH, NOTTINGHAM, NG8 4JJ
PLASTIC STRAPPING CO. LIMITED(THE)
GLAISDALE DRIVE EAST, BILBOROUGH, NOTTINGHAM, NG8 4JJ
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Change of details for Mrs Karen Billau as a person with significant control on 16 March 2022
Director's details changed for Mrs Karen Billau on 16 March 2022
Secretary's details changed for Karen Billau on 16 March 2022
Director's details changed for Mr Tony Sandland on 16 March 2022
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Change of details for Mr Daniel Mark O'brien as a person with significant control on 20 July 2019
Confirmation statement made on 23 February 2020 with updates
Change of details for Mr Daniel Mark O'brien as a person with significant control on 16 July 2019
Confirmation statement made on 23 February 2019 with no updates
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
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