Tg1 Holding Ltd
07871683
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
director · Resigned 02/11/2012
director · Resigned 27/07/2017
director · Resigned 26/03/2018
director · Resigned 05/02/2019
director · Resigned 30/04/2021
director · Resigned 17/03/2023
director · Resigned 17/10/2023
director · Resigned 31/03/2024
director · Resigned 04/12/2024
Persons with Significant Control
Thanet Earth Investments Limited
Fresh Produce Centre, Transfesa Road, Tonbridge, TN12 6UT
Reg: 06167026 · Companies House, England And Wales · Private Company Limited By Shares
Notified 17/10/2023
A&A Uk Holding Limited
5, Barrow Man Road, Birchington, CT7 0AX
Reg: 06551666 · Companies House, England And Wales · Private Limited Company
Notified 04/12/2024
PSC Statements
No active PSC statements on record.
Charges5 outstanding
COOPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK WESTLAND U.A.
COOPERATIEVE RABOBANK WESTLAND U.A.
COOPERATIEVE RABOBANK WESTLAND U.A.
Change History
Private Limited Company
2 BARROW MAN ROAD
BIRCHINGTON
Active
CompanyRankvs 66+ SIC 01130 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£11.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£11.7M
Current Liabilities
£5.2M
Fixed Assets
£7.2M
Debtors
£10.4M
Profit After Tax
£5.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£111k |
| 2023 | 15.88 | +£132k |
| 2021 | 6.74 | +£303k |
| 2020 | 6.73 | +£278k |
| 2019 | 5.62 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
capital allotment shares
capital allotment shares
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person secretary company with name
legacy
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
capital allotment shares
termination director company with name
legacy
legacy
legacy
incorporation company