Trans Global Projects Limited
01807048
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 28/12/1991
SHIPPING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 31/08/2007
SHIPPING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 26/09/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Trans Global Projects Group Ltd
Suffolk House, Ground Floor (East), High Street, Sevenoaks, TN13 1XE
Reg: 02188909 · England And Wales · Limited Company
Notified 01/12/2016
Charges2 outstanding
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CompanyRankvs 401+ SIC 52290 peers62
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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
Outstanding charges: -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 concern
Key FinancialsYear ending 31/12/2025
Turnover
£29.0M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£13.2M
Current Liabilities
£9.5M
Fixed Assets
£534k
Debtors
£11.6M
Cost of Sales
£23.5M
Gross Profit
£5.5M
Admin Expenses
£4.1M
Operating Profit
£1.3M
Profit After Tax
£1.0M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£766k |
| 2024 | 1.88 | +£315k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.