Tg Escapes Ltd
05128031
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 14/05/2004
corporate nominee director · Resigned 14/05/2004
director · Resigned 30/04/2011
director · Resigned 22/09/2013
secretary · Resigned 22/09/2013
Persons with Significant Control
Inspire Ed Limited
Unit A Dutton Road, Aldermans Green Industrial Estate, Coventry, CV2 2LE
Reg: 11763327 · England & Wales · Limited Company
Notified 20/02/2019
Former PSCs
Mr Richard John Harvey
Ceased 20/02/2019
Executor Kathleen Harvey
Ceased 14/01/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
COVENTRY
Private Limited Company
UNIT A DUTTON ROAD
CompanyRankvs 222+ SIC 41201 peers79
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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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.3M
Fixed Assets
£274k
Debtors
£944k
Profit After Tax
£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£35k |
| 2023 | 2.01 | +£16k |
| 2022 | 1.79 | -£599k |
| 2021 | 2.21 | +£120k |
| 2020 | 2.55 | +£281k |
| 2019 | 2.38 | +£322k |
| 2018 | 1.77 | +£1.1M |
| 2016 | 1.10 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
cessation of a person with significant control
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts amended with accounts type total exemption small
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
capital allotment shares
annual return company with made up date full list shareholders
change account reference date company current extended
certificate change of name company
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company