Trans Global Projects Limited
01807048
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew Miles Herbert
secretary · Since 26/09/2012
Michael Andrews
director · Since 04/08/2025
British
Colin Bruce Charnock
director
British
Andrew Miles Herbert
director · Since 26/09/2012
British
Matthew Robert Jackson
director · Since 31/08/2007
British
Former
Michael Anthony Reginald Dennehey
secretary · Resigned 10/01/2005
Matthew Robert Jackson
secretary · Resigned 26/09/2012
Henry David Langer
secretary · Resigned 04/02/1998
Barry John Ruck
secretary · Resigned 10/05/1994
Dilsher Sen
secretary · Resigned 29/02/2008
Kaisar Ahmad
director · Resigned 30/06/2004
Colin Stephen Bagwell
director · Resigned 30/09/1999
Amit Chitlangia
director · Resigned 12/02/2007
Nichols John Doggett
director · Resigned 31/08/2007
Simon Ronald Duke
director · Resigned 04/08/2025
Anthony Clifford Gale
director · Resigned 31/03/1992
Nicholas Andrew Harsant
director · Resigned 16/07/1992
Derek George Hull
director · Resigned 31/12/1992
Deepak Khaitan
director · Resigned 17/01/2006
Ronald Arthur Knight
director · Resigned 02/01/2002
Stephen Knight
director · Resigned 29/02/2008
Henry David Langer
director · Resigned 26/01/1999
Barry John Ruck
director · Resigned 29/02/2008
Ralph Thomas Russell
director · Resigned 10/05/1994
Dilsher Sen
director · Resigned 29/02/2008
Martin Gilbert Welchman
director · Resigned 31/08/2017
CompanyRankvs 6330+ SIC 52290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£20.0M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£417k
Cash in the bank
Profit Before Tax
£999k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.6M
Fixed Assets
£445k
Debtors
£6.3M
Cost of Sales
£15.5M
Gross Profit
£4.5M
Admin Expenses
£3.5M
Operating Profit
£1.0M
Profit After Tax
£737k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | +£315k |
| 2023 | 1.50 | +£509k |
| 2022 | 1.39 | — |
Derived from filed accounts. Not audited figures.