Tgh Capital Limited
08841445
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 13/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 19 other boards
director · Since 24/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 16 other boards
Persons with Significant Control
Mr Timothy James Whitworth
British · England · Age 54
Weetons, Leeds Road, Harrogate, HG3 1EW
Notified 06/04/2016
Change History
Active
Private Limited Company
WEETONS LEEDS ROAD
HARROGATE
CompanyRankvs 96570+ SIC 70221 peers49
Show leaderboard
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 31/12/2023
Net Worth
-£196k
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£8.2M
Current Liabilities
£1.7M
Fixed Assets
£2.8M
Debtors
£7.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.88 | +£6k |
| 2023 | 0.96 | +£11k |
| 2022 | 0.96 | +£68k |
| 2021 | 0.75 | +£377k |
| 2020 | 0.79 | -£629k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
memorandum articles
resolution
resolution
resolution
resolution
resolution
resolution
resolution
change to a person with significant control
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
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 no updates
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 no updates
accounts with accounts type total exemption full
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
change registered office address company with date old address new address
appoint person director company with name date
incorporation company