Company Overview
Tdg Marketing Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, Hampshire, SO14 2AQ
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Companies House Data
Company NameTDG MARKETING LIMITED
Company Number06934424
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Denise Lloyd - Director
(British, 60 years old, born December 1966)
Appointed 15 June 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Denise Lloyd
B S PUBLICATIONS LIMITED
LEAFLET DISTRIBUTION DIRECT LTD
TDG MARKETING HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 41,416 47,438 50,106
Current Assets 226,371 229,777 280,993
Creditors Due Within One Year 384,811 338,853 338,394
Working Cap -158,440 -109,076 -57,401
Total Assets Less Current Liabilities -117,024 -61,638 -7,295
Long-term Liabilities 27,012 8,216 24,126
Net Assets -144,036 -69,854 -31,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -144,036 -69,854 -31,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 15.5% 17.1% 15.1%
Stocks Inventory - - -
Debtors 66.7% 70.0% 84.7%
Cash Bank In Hand 1.1% 0.1% 0.1%
Current Assets 84.5% 82.9% 84.9%
Creditors Due Within One Year 143.7% 122.2% 102.2%
Net Current Assets Liabilities -59.2% -39.3% -17.3%
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 -53.8% -25.2% -9.5%
Capital Employed - - -
Total Assets Less Current Liabilities -43.7% -22.2% -2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 0.7 0.8 0.9
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-2019 31-Mar-2018 31-Mar-2017
Assets 267,787 277,215 331,099
Debt 411,823 347,069 362,520
Net Assets/Debt -144,036 -69,854 -31,421
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 11 November 2021
Registered office address changed from Unit 1 Viceroy Court Bedford Road Petersfield Hampshire GU32 3LJ to Office D Beresford House Town Quay Southampton Hampshire SO14 2AQ on 5 December 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 15 June 2020 with no updates
Termination of appointment of Lee Michael Lloyd as a secretary on 23 April 2020
Confirmation statement made on 15 June 2019 with no updates
Change of details for Mrs Denise Patricia Lloyd as a person with significant control on 14 January 2019
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with updates
Annual return made up to 15 June 2016 with full list of shareholders
Secretary's details changed for Mr Lee Michael Lloyd on 23 May 2016
Director's details changed for Ms Denise Patricia Lloyd on 23 May 2016
Secretary's details changed for Mr Lee Michael Lloyd on 29 April 2016
Director's details changed for Ms Denise Patricia Lloyd on 29 April 2016
Annual return made up to 15 June 2015 with full list of shareholders
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