Company Overview
Tdc Global Investors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 2003, so this is a well established company. Tdc Global Investors Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

85 Great Portland Street, First Floor, London, London, W1W 7LT
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Companies House Data
Company NameTDC GLOBAL INVESTORS LIMITED
Company Number04746910
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2003
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
UK BUY2LET LIMITED02 Jul 2007
Directors & Members
Show Resigned
Jane Charalambous - Director
(British, 63 years old, born March 1963)
Appointed 25 September 2017
 Active
Andrew Charalambous - Director
(British, 62 years old, born March 1964)
Appointed 27 July 2006
 Active
Secretaries
Show Resigned
Andrew Charalambous - Secretary
(British)
Appointed 28 April 2003
 Active
Jane Charalambous - Secretary
(British)
Appointed 27 July 2006
 Active
Other Company Directorships
Jane Charalambous
No companies found
Andrew Charalambous
A L PROPERTIES LIMITED
BFB 2000 LIMITED
EBBGATE HOLDINGS LIMITED
HIGHYIELDHUNTER LIMITED
LONGWOOD COURT MANAGEMENT LIMITED
TEAM GREYHOUND RACING (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 33,481 33,481 24,926
Current Assets 120,201 120,201 152,268
Creditors Due Within One Year 333,463 333,463 343,398
Working Cap -213,262 -213,262 -191,130
Total Assets Less Current Liabilities -179,781 -179,781 -166,204
Long-term Liabilities 0 0 0
Net Assets -179,781 -179,781 -166,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -179,781 -179,781 -166,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 14.1%
Stocks Inventory - - -
Debtors 38.8% 38.8% 32.1%
Cash Bank In Hand 39.4% 39.4% 53.8%
Current Assets 78.2% 78.2% 85.9%
Creditors Due Within One Year 217.0% 217.0% 193.8%
Net Current Assets Liabilities -138.8% -138.8% -107.9%
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 -117.0% -117.0% -93.8%
Capital Employed - - -
Total Assets Less Current Liabilities -117.0% -117.0% -93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 153,682 153,682 177,194
Debt 333,463 333,463 343,398
Net Assets/Debt -179,781 -179,781 -166,204

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 28 April 2025 with no updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Confirmation statement made on 28 April 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Registration of charge 047469100001, created on 29 August 2023
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with updates
Confirmation statement made on 28 April 2020 with updates
Registered office address changed from Harmile House 54 st Marys Lane Upminster Essex RM14 2QT to 85 Great Portland Street First Floor London London W1W 7LT on 30 April 2020
Confirmation statement made on 28 April 2019 with no updates
Confirmation statement made on 28 April 2018 with no updates
Termination of appointment of Andrew John Charalambous as a director on 6 October 2017
Appointment of Mrs Jane Mary Charalambous as a director on 25 September 2017
Appointment of Mr Andrew John Charalambous as a director on 25 September 2017
Confirmation statement made on 28 April 2017 with updates
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