Tga Marketing & Design Ltd
06352152
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Mr Mark Ashley Gibson
British · United Kingdom · Age 64
Second Floor, 2 Walsworth Road, Hitchin, SG4 9SP
Notified 06/04/2016
Mrs Rosemarie Elvira Gibson
British · United Kingdom · Age 65
Second Floor, 2 Walsworth Road, Hitchin, SG4 9SP
Notified 06/04/2016
Charges0 outstanding
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
SECOND FLOOR
HITCHIN
CompanyRankvs 4854+ SIC 82990 peers84
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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 30/09/2024
Net Worth
£106k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£178k
Current Liabilities
£79k
Fixed Assets
£27k
Debtors
£52k
Profit After Tax
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£20k |
| 2023 | 1.92 | +£43k |
| 2022 | 1.47 | +£41k |
| 2021 | 0.63 | — |
| 2020 | 5.09 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
administrative restoration company
gazette dissolved compulsory
change registered office address company with date old address new address
dissolved compulsory strike off suspended
gazette notice compulsory
accounts with accounts type total exemption small
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption small
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
annual return company with made up date full list shareholders
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
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
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company