Tgl Concise Limited
07964449
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Mr Timothy George Beazley
British · England · Age 67
Suite 1 Ground Floor, 4 Quay Point, Northarbour Road, Portsmouth, PO6 3TD
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 19B THE WREN CENTRE
EMSWORTH
CompanyRankvs 1347+ SIC 49420 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£242k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£285k
Working capital
Current Assets
£21k
Current Liabilities
£306k
Fixed Assets
£527k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£46k |
| 2024 | 0.02 | +£44k |
| 2023 | 0.06 | +£40k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
accounts with accounts type micro entity
capital allotment shares
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company current shortened
annual return company with made up date full list shareholders
incorporation company