T.O.G. (Uk) Limited
07305070
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Former
director · Resigned 15/12/2015
director · Resigned 08/04/2016
director · Resigned 14/11/2016
director · Resigned 23/02/2017
director · Resigned 26/05/2017
director · Resigned 07/09/2021
director · Resigned 07/09/2021
director · Resigned 26/09/2025
Persons with Significant Control
The One Group Hospitality, Inc.
The One Group - New York, 411 West 14th Street, New York, 10014
Reg: 4098920 · Division Of Corporations · Corporation
Notified 06/04/2016
Charges1 outstanding
GOLDMAN SACHS BANK USA
BANK OF AMERICA, N.A.
LIEBERMAN RESEARCH WORLDWIDE LONDON LIMITED
Change History
Active
Private Limited Company
ACRE HOUSE
LONDON
CompanyRankvs 18324+ SIC 82990 peers65
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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
£101
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£616k
Fixed Assets
£372k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.33 |
| 2023 | 4.05 |
| 2022 | 3.94 |
| 2021 | 2.95 |
| 2020 | 3.19 |
| 2019 | 3.44 |
Derived from filed accounts. Not audited figures.