Tgrc Ltd
07360585
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 22/11/2019
director · Resigned 31/12/2020
Persons with Significant Control
Green Group (Partners) Ltd
91, Waterloo Road, London, SE1 8RT
Reg: 12147772 · Companies Register · Private Limited Company
Notified 22/11/2019
Former PSCs
Mr Matthew Churchward
Ceased 22/11/2019
Mr Patrick Wall
Ceased 22/11/2019
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
SONOVATE LIMITED
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
91 WATERLOO ROAD
LONDON
CompanyRankvs 789+ SIC 78200 peers70
Show leaderboard
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
£433k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.7M
Fixed Assets
£162k
Debtors
£3.0M
Profit After Tax
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£680k |
| 2023 | 1.45 | +£10k |
| 2022 | 1.84 | +£524k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change to a person with significant control
change to a person with significant control
mortgage satisfy charge full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
resolution
capital allotment shares
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
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
capital alter shares subdivision
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
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 account reference date company current extended
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
appoint person director company with name
change registered office address company with date old address
termination director company with name
incorporation company