T.G. Tm Limited
04852365
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Roberta Ann Gilkinson
secretary · Since 01/08/2003
British
Jake William Gilkinson
director · Since 18/02/2020
British
Timothy William George Gilkinson
director · Since 01/08/2003
British
Former
Hcs Secretarial Limited
corporate nominee secretary · Resigned 01/08/2003
Hanover Directors Limited
corporate nominee director · Resigned 01/08/2003
CompanyRankvs 1130+ SIC 52290 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£697k
Working capital
Current Assets
£1.2M
Current Liabilities
£519k
Fixed Assets
£1.0M
Debtors
£576k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£206k |
| 2024 | 2.15 | +£906k |
| 2016 | 1.41 | — |
Derived from filed accounts. Not audited figures.