Tbsgg Ltd
03403651
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 15/07/1997
corporate nominee director · Resigned 15/07/1997
secretary · Resigned 05/12/2006
director · Resigned 27/05/2021
Persons with Significant Control
Mr Christopher James Egginton
British · England · Age 50
15 - 17, Church Street, Stourbridge, DY8 1LU
Notified 11/05/2021
Former PSCs
Mr Richard Paul Egginton
Ceased 11/05/2021
Charges1 outstanding
RICHARD PAUL EGGINTON
Change History
Active
Private Limited Company
15 - 17 CHURCH STREET
STOURBRIDGE
CompanyRankvs 6952+ SIC 64209 peers46
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Net Worth
£720k
Balance sheet strength
Cash
£80
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£2.8M
Profit After Tax
£290k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£10k |
| 2024 | +£21k |
Derived from filed accounts. Not audited figures.