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Tmgh Limited

07264889

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 OAKWOOD SQUARE, CHEADLE, SK8 3SB
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Eugene Mctaggart

director · Since 21/07/2010

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 19 other boards

Mr Shankar Ramanathan

director · Since 01/08/2010

BANKER

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Persons with Significant Control

Mr Eugene Mctaggart

50–75% shares
50–75% votes

Irish · England · Age 68

1, Oakwood Square, Cheadle, SK8 3SB

Notified 06/04/2016

Mr Shankar Ramanathan

25–50% shares
25–50% votes

British · England · Age 62

1, Oakwood Square, Cheadle, SK8 3SB

Notified 06/04/2016

CompanyRankvs 111119+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£811k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities-£3.7M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£2.8M
2024+£0
2023-£2.0M
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.