Tgc International Limited
04171318
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 26/04/2011
Persons with Significant Control
Tgc International Holdings Ltd
12 Stirling Park, Rochester Airport, Rochester, ME1 3QR
Reg: 13353864 · Uk Limited Company Register · Private Limited With Share Capital
Notified 26/04/2021
Former PSCs
Mr Jayson Nicholas Stickings
Ceased 26/04/2021
Mrs Sharon Margaret Stickings
Ceased 26/04/2021
Charges4 outstanding
HSBC PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
12 STIRLING PARK
ROCHESTER
CompanyRankvs 355+ SIC 26110 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£17.7M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
£656k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£6.0M
Fixed Assets
£5.6M
Debtors
£6.5M
Cost of Sales
£12.5M
Gross Profit
£5.3M
Admin Expenses
£4.7M
Operating Profit
£787k
Profit After Tax
£472k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | — |
Derived from filed accounts. Not audited figures.
Filing History86 filings
confirmation statement with updates
accounts with accounts type medium
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change person director company with change date
change person director company with change date
change person secretary company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type medium
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
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
accounts with accounts type small
legacy
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
capital allotment shares
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annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company