The Content Group (Tcg) Limited
08013636
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
director · Resigned 29/09/2015
director · Resigned 30/09/2015
director · Resigned 01/12/2015
director · Resigned 11/12/2018
director · Resigned 30/04/2021
director · Resigned 01/01/2024
director · Resigned 10/01/2024
director · Resigned 12/04/2024
director · Resigned 12/04/2024
director · Resigned 31/05/2024
Persons with Significant Control
Mach 1 Bidco Limited
Cube, Tower 42, London, EC2N 1HN
Reg: 15559250 · England And Wales · Limited By Shares
Notified 12/04/2024
Former PSCs
Mr Benjamin Christopher Richmond
Ceased 12/04/2024
PSC Statements
No active PSC statements on record.
Charges1 outstanding
OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK)) AS SECURITY AGENT FOR AND ON BEHA
INVESTEC BANK PLC
BMS FINANCE (UK) S.A.R.L
BMS FINANCE (UK) S.A.R.L
INDUSTRIAL LENDING 1
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
LONDON
Private Limited Company
CUBE TOWER 42
CompanyRankvs 48286+ SIC 62090 peers13
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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
consolidated income statement and company loss disclosure. Consequently, we are unable to determine whether any adjustments to these amounts were necessary. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the group incurred a net loss of £2,060,857 during the year ended 31 March 2021 and, as of tha
Key FinancialsYear ending 31/03/2021
Net Worth
-£17.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£17.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£18.7M
Fixed Assets
£12k
Debtors
£476k
Profit After Tax
-£12.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.09 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with updates
capital allotment shares
memorandum articles
resolution
capital allotment shares
capital allotment shares
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
change to a person with significant control
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
appoint person director company with name date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
resolution
resolution
capital allotment shares
termination director company with name termination date
termination director company with name termination date
resolution
cessation of a person with significant control
notification of a person with significant control
mortgage satisfy charge full
resolution
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
memorandum articles
resolution
change person director company with change date
appoint person director company with name date
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
accounts with accounts type group
capital allotment shares
resolution
capital name of class of shares
capital variation of rights attached to shares
resolution
capital allotment shares
memorandum articles
capital cancellation shares
capital return purchase own shares
appoint person director company with name date
accounts with accounts type group
change to a person with significant control
confirmation statement with updates
change to a person with significant control
change person director company with change date
resolution
resolution
capital allotment shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
capital name of class of shares
capital cancellation shares
capital return purchase own shares
capital allotment shares
confirmation statement with updates
capital allotment shares
termination director company with name termination date
accounts with accounts type group
resolution
capital cancellation shares
capital return purchase own shares
capital allotment shares
memorandum articles
resolution
capital allotment shares
resolution
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
memorandum articles
resolution
resolution
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
termination director company with name termination date
capital cancellation shares
confirmation statement with updates
resolution
accounts with accounts type total exemption full
withdrawal of a person with significant control statement