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Tsgk Enterprises Limited

05287864

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Gbemisola Olufunmilayo Kuforiji Sokoya

secretary · Since 08/12/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Babatunde Olawole Sokoya

director · Since 08/12/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Mrs Gbemisola Olufunmilayo Kuforiji Sokoya

director · Since 08/12/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Babatunde Olawole Sokoya

50–75% shares
25–50% votes

British · United Kingdom · Age 61

Easter Pharmacy, 54 Station Way, Buckhurst Hill, IG9 6LL

Notified 06/04/2016

Mrs Gbemisola Olufunmilayo Kuforiji Sokoya

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Easter Pharmacy, 54 Station Way, Buckurst Hill, IG9 6LL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2023Registered 29/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2021Registered 20/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2020Registered 10/07/2020

CompanyRankvs 1357+ SIC 47730 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1357Tsgk Enterprises Limited
70
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£98k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£466k

Current Liabilities

£261k

Fixed Assets

£143k

Debtors

£118k

10avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£348k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£54k
20231.59-£155k
20222.48+£73k
20212.99+£39k
20202.05-£13k
20192.84+£5k
20182.50—

Derived from filed accounts. Not audited figures.