Tracie Giles Limited
07611344
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
audit exemption subsidiary
Next accounts due
31/03/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Former
director · Resigned 20/04/2011
director · Resigned 13/06/2021
director · Resigned 09/08/2023
director · Resigned 09/08/2023
director · Resigned 13/06/2025
director · Resigned 06/03/2026
Persons with Significant Control
Tpc Group Limited
98, Harley Street, London, W1G 7HZ
Reg: 14493595 · Companies House · Private Limited Company
Notified 09/08/2023
Former PSCs
Ms Tracy Giles
Ceased 09/08/2023
Miss Charlotte Giles
Ceased 09/08/2023
Charges3 outstanding
OAKNORTH BANK PLC
HSBC UK BANK PLC
OAKNORTH BANK PLC, AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
98 HARLEY STREET
LONDON
CompanyRankvs 1119+ SIC 96020 peers70
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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 30/04/2023
Net Worth
£1.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
£485k
Fixed Assets
£48k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.77 | +£381k |
| 2022 | 4.22 | +£572k |
| 2021 | 3.98 | +£128k |
| 2020 | 4.60 | +£121k |
| 2019 | 3.11 | +£233k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.