Trans Global Projects Group Limited
02188909
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 67
Also on 17 other boards
secretary · Since 13/12/1993
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 67
Also on 17 other boards
director · Since 05/04/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 05/04/2013
SALES & MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/09/2017
BUSINESS DEVELOPMENT MANAGER
BRITISH,AUSTRALIAN · AUSTRALIA · Age 49
Persons with Significant Control
Breezeline International Group Ltd
Suffolk House, Ground Floor (East), High Street, Sevenoaks, TN13 1XE
Reg: 08448852 · England And Wales · Limited Company
Notified 30/11/2016
CompanyRankvs 88950+ SIC 82990 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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company'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
£152.8M
Annual revenue
Net Worth
£15.1M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£7.7M
Bottom line earnings
Net Current Assets
£16.7M
Working capital
Current Assets
£41.0M
Current Liabilities
£24.2M
Fixed Assets
£815k
Debtors
£35.3M
Cost of Sales
£126.7M
Gross Profit
£26.1M
Admin Expenses
£18.2M
Operating Profit
£7.9M
Profit After Tax
£6.2M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 1.69 | £4.2M |
| 2023 | 0.95 | — |
| 2022 | 0.93 | — |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.