Tg Ventures Limited
08411609
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Miss Rachel Middleton
British · England · Age 48
Unit 1-4 Block 1, Wednesbury Trading Estate, Wednesbury, WS10 7JN
Notified 06/04/2016
Charges3 outstanding
MEIF II SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED
BCRS CIEF II LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LOMBARD HOUSE
LICHFIELD
CompanyRankvs 97+ SIC 64204 peers62
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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 31/12/2025
Net Worth
£346k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£478k
Current Liabilities
£160k
Fixed Assets
£88k
Debtors
£322k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.99 |
| 2024 | 5.05 |
| 2023 | 4.57 |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with updates
resolution
capital allotment shares
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with updates
change account reference date company current shortened
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
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
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company