Tg-F Investments (No. 1) Limited
08420453
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)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Former
director · Resigned 01/02/2014
director · Resigned 19/07/2017
Persons with Significant Control
Mr Jason Robert Marcus
British · England · Age 54
54, Maresfield Gardens, London, NW3 5RX
Notified 26/03/2018
Mrs Nicole Danielle Cohen
British · England · Age 51
54, Maresfield Gardens, London, NW3 5RX
Notified 26/03/2018
Former PSCs
Confiance Limited
Ceased 15/06/2017
Mr Richard David Jennings
Ceased 26/03/2018
Mr David Craig Rhodes
Ceased 26/03/2018
Thornfield Group Ltd
Ceased 01/05/2020
Change History
Active
Private Limited Company
54 MARESFIELD GARDENS
LONDON
CompanyRankvs 2680+ SIC 64304 peers24
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern The directors have identified material uncertainties related to events or conditions that cast significant doubt about the company's ability to continue as a going concern, however, the g
Key FinancialsYear ending 31/10/2024
Net Worth
-£6.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£412k
Current Liabilities
£7.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£43k |
| 2023 | 0.08 | -£8.6M |
| 2022 | 1.26 | -£69k |
| 2021 | 19.94 | +£141k |
| 2020 | 888.87 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital statement capital company with date currency figure
capital statement capital company with date currency figure
legacy
legacy
resolution
resolution
legacy
legacy
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
capital allotment shares
termination director company with name
appoint person director company with name
change account reference date company previous shortened
resolution
incorporation company