Tcg Realisations 2025 Limited
02974568
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/12/1994
BANK OFFICER
BRITISH · Age 64
Also on 4 other boards
director · Since 06/12/1994
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 01/03/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 15/07/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Michael Stephen Withers
British · England · Age 70
C/O Rsm Uk Restructuring Advisory Llp, Landmark, St Peter's Square, 1 Oxford Street, Manchester, M1 4PB
Notified 06/04/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
MIDLAND BANK PLC
DAVENHAM TRADE FINANCE LIMITED
CompanyRankvs 15+ SIC 46900 peers20
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£517k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
—
Current Liabilities
£4.2M
Fixed Assets
£1.0M
Debtors
£1.7M
Tax at Year End(2019)
People Costs(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.35 | — |
| 2021 | 1.37 | — |
| 2020 | 1.62 | +£267k |
| 2019 | 1.34 | — |
| 2018 | 1.42 | — |
| 2017 | 1.53 | — |
Derived from filed accounts. Not audited figures.