# TARDIGG UTILITIES LTD (12929851)

> TARDIGG UTILITIES LTD is an active private limited company (company number 12929851) incorporated on 5 October 2020, registered in Basildon. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £89k and cash of £6,151, with 2 employees on average. Net assets fell 24% on the prior period (£118k).

- Status: Active
- Incorporated: 2020-10-05
- Registered office: Basildon, SS15 5PT
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £89k | £6,151 | £35k | £5,026 | — | — | 2 |
| 2024-10-31 | £118k | £28k | £40k | £7,749 | — | — | 2 |

current ratio 8.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £89,488 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.14
- Incorporated five or more years ago: Incorporated 5 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrei-Daniel Dima — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-25

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12929851
HTML: https://firmoscan.com/company/12929851-tardigg-utilities-ltd