Company Overview
Tdi Innovations Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 2008, so this is a well established company. Tdi Innovations Ltd has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Meer Street, Stratford-Upon-Avon, Warwickshire, CV37 6QB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTDI INNOVATIONS LTD
Company Number06480668
Registered Office Address25 Meer Street
 CV37 6QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
TRANSPORT DESIGN INTERNATIONAL LIMITED16 Aug 2021
TDI (EUROPE) LIMITED10 Oct 2017
MINITRAM SYSTEMS (CHINA) LIMITED28 Mar 2011
Directors & Members
Show Resigned
Rupert Symons - Director
(British, 59 years old, born September 1967)
Appointed 16 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rupert Symons
AVIP GROUP LIMITED
BAAS TECHNOLOGIES LIMITED
BOX CLEVER DIGITAL LIMITED
BOX CLEVER MARKETING LTD
CARELINE GROUP LIMITED
CARETECH GROUP LIMITED
CCL NEWCO LIMITED
CHARGELOCK LIMITED
CLIFTON COWLEY LEGAL LIMITED
DELTACHARGE LIMITED
EO PARTNERS LIMITED
GLOBALFILER LIMITED
GREENWAY INITIATIVE LIMITED
INNOVATION SPACE LIMITED
INSUREIP LIMITED
IP PLACE LIMITED
IPSUM PRODUCTS LIMITED
IPTECH GROUP LIMITED
LEISURE TRANSPORT SOLUTIONS LIMITED
LTSI HOLDINGS LIMITED
LUXPAND LIMITED
NABU INDUSTRIES LIMITED
PERFECT KATCH LTD
POP-UP METRO LIMITED
REWAY INFRASTRUCTURE LIMITED
SK NURSES LTD
TDI GREENWAY HOLDINGS LIMITED
TDI GROUP LIMITED
THE TECHNOLOGY AGENT LIMITED
TYR LIMITED
UMBRA PRODUCTS LIMITED
VIVOGUIDE LIMITED
VLR TECHNOLOGIES LIMITED
XYLOTEK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,479 21,479 28,638
Current Assets 1,205,459 1,205,459 2,180,301
Creditors Due Within One Year 387,918 387,918 1,508,957
Working Cap 817,541 817,541 671,344
Total Assets Less Current Liabilities 839,020 839,020 699,982
Long-term Liabilities 83,333 83,333 83,333
Net Assets 755,687 755,687 616,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 755,687 755,687 616,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.3%
Stocks Inventory - - -
Debtors 94.9% 94.9% 98.7%
Cash Bank In Hand 3.3% 3.3% 0.0%
Current Assets 98.2% 98.2% 98.7%
Creditors Due Within One Year 31.6% 31.6% 68.3%
Net Current Assets Liabilities 66.6% 66.6% 30.4%
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 61.6% 61.6% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 1.4
Solvency Ratio 2.6 2.6 1.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,226,938 1,226,938 2,208,939
Debt 471,251 471,251 1,592,290
Net Assets/Debt 755,687 755,687 616,649

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 CV37 6QB
NIGHTON LIMITED
16 Meer Street, Stratford Upon Avon, Warwickshire, CV37 6QB
AVIDITY IP (TRUSTEE) LTD
25 Meer Street, Stratford-Upon-Avon, Warwickshire, CV37 6QB
DELI CAFE LIMITED
42 Bishopton Lane, Stratford-Upon-Avon, CV37 6QB
AVIDITY IP LTD
3-4 THE QUADRANT 3-4 THE QUADRANT, HOYLAKE, WIRRAL, MERSEYSIDE, CV37 6QB
AVIP GROUP LIMITED
25 Meer Street 25 Meer Street, Stratford-Upon-Avon, Warwickshire, CV37 6QB
PURE IDEAS LIMITED
3-4 THE QUADRANT, HOYLAKE, WIRRAL, MERSEYSIDE, CV37 6QB
AVIDITY IP HOLDINGS LTD
3-4 THE QUADRANT, HOYLAKE, WIRRAL, MERSEYSIDE, CV37 6QB
BEETOCK LIMITED
25 Meer St, Stratford Upon Avon, CV37 6QB
STRATFORD UPON AVON AND DISTRICT CITIZENS ADVICE BUREAU
25 Meer Street, Stratford Upon Avon, Warwickshire, CV37 6QB
EO PARTNERS LIMITED
Pkf Smith Cooper Rural Enterprise Centre Vincent Carey Road, Rotherwas Industrial Estate, Hereford, CV37 6QB
Document Filings
Confirmation statement made on 9 August 2025 with updates
Termination of appointment of Shaun O'brien as a director on 9 August 2024
Termination of appointment of Paul Salkeld as a director on 9 August 2024
Confirmation statement made on 9 August 2024 with updates
Registered office address changed from 25 Meer Street Stratford-upon-Avon Warwickshire CV37 6QB England to 25 Meer Street Stratford-upon-Avon Warwickshire CV37 6QB on 29 February 2024
Confirmation statement made on 9 August 2023 with updates
Confirmation statement made on 23 January 2023 with no updates
Confirmation statement made on 23 January 2022 with updates
Resolutions
Notification of Tdi Group Limited as a person with significant control on 25 February 2021
Cessation of Idea Catalyst Partners Llp as a person with significant control on 25 February 2021
Confirmation statement made on 23 January 2021 with no updates
Director's details changed for Mr Rupert Jonathan Symons on 11 June 2020
Termination of appointment of Antoni Pawel Sozanski as a director on 16 April 2020
Confirmation statement made on 23 January 2020 with updates
Termination of appointment of Martin John Pemberton as a director on 18 December 2019
Termination of appointment of Thomas Robertson Young as a director on 13 November 2019
Termination of appointment of Thomas Robertson Young as a secretary on 13 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free