Tfg Stage Technology Ltd
04078374
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 26/09/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
director · Since 31/12/2010
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 8 other boards
director · Since 23/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 31/01/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
secretary · Since 31/12/2010
Former
secretary · Resigned 23/07/2002
secretary · Resigned 31/12/2010
director · Resigned 31/12/2010
director · Resigned 30/06/2011
director · Resigned 18/02/2019
Persons with Significant Control
Torpedo Factory Group Ltd
The Old Torpedo Factory, St. Leonards Road, London, NW10 6ST
Reg: 03298917 · England & Wales · Limited Company
Notified 26/09/2016
Charges3 outstanding
BIBBY FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Private Limited Company
TFG STAGE TECHNOLOGY LTD TRENT INDUSTRIAL ESTATE
OLDHAM
Active
CompanyRankvs 18570+ SIC 46180 peers50
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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
or unexpected levels of delays on project work beyond its control, requiring additional financing. For this reason, the Board considers it appropriate to prepare the financial statements on a going concern basis however given the lack of certainty involved in preparing these cash flow forecasts, there is a material uncertainty which may cast significant doubt on the Group's (and consequent
Key FinancialsYear ending 30/09/2023
Turnover
£5.1M
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£510k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Debtors
£514k
Cost of Sales
£2.9M
Gross Profit
£2.2M
Admin Expenses
£1.5M
Operating Profit
£523k
Profit After Tax
£520k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.08 | +£0 |
| 2022 | — | +£0 |
| 2021 | 0.81 | +£0 |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.
Filing History85 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with no updates
change account reference date company current extended
appoint person director company with name date
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type audited abridged
mortgage create with deed with charge number charge creation date
resolution
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type small
certificate change of name company
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
termination director company with name
termination secretary company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
appoint person secretary company with name
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
change account reference date company current extended
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accounts with accounts type full
accounts with accounts type small
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certificate change of name company
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resolution
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incorporation company