Tsg Works Limited
08270127
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 26/10/2012
director · Since 26/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
secretary · Since 26/10/2012
Persons with Significant Control
Mr Sorin Gigel Toma
British · England · Age 47
492, Gale Street, Dagenham, RM9 4NU
Notified 26/10/2016
Change History
Active
Private Limited Company
492 GALE STREET
DAGENHAM
CompanyRankvs 17782+ SIC 62020 peers72
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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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£36k
Current Liabilities
£7k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | -£973 |
| 2024 | 2.88 | -£455 |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.